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MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$239M
AUM Growth
-$8.75M
Cap. Flow
+$6.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.83%
Holding
188
New
11
Increased
80
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.2M
2
RWM icon
ProShares Short Russell2000
RWM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$3.43M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.95M
5
WYNN icon
Wynn Resorts
WYNN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 12.72%
3 Financials 10.13%
4 Communication Services 9.91%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,883
Closed -$493K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,100
Closed -$249K
IP icon
153
International Paper
IP
$22.1B
– –
-6,190
Closed -$270K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,858
Closed -$308K
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-10,025
Closed -$140K
LUMN icon
156
Lumen
LUMN
$6.58B
– –
-60,319
Closed -$797K
MCHP icon
157
Microchip Technology
MCHP
$44B
– –
-4,506
Closed -$236K
MO icon
158
Altria Group
MO
$109B
– –
-4,180
Closed -$209K
PTY icon
159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-36,494
Closed -$693K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,683
Closed -$542K
SBUX icon
161
Starbucks
SBUX
$122B
– –
-5,683
Closed -$500K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-17,518
Closed -$479K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.1B
– –
-11,412
Closed -$262K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,302
Closed -$207K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,731
Closed -$215K
SPSC icon
166
SPS Commerce
SPSC
$2.7B
– –
-9,120
Closed -$505K
STWD icon
167
Starwood Property Trust
STWD
$6.17B
– –
-13,125
Closed -$326K
TDG icon
168
TransDigm Group
TDG
$68.7B
– –
-732
Closed -$410K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,404
Closed -$315K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-4,688
Closed -$776K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-13,559
Closed -$1.86M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-41,341
Closed -$1.82M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-8,371
Closed -$777K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-15,006
Closed -$2.22M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,763
Closed -$1.17M
4 5 6
7
8

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Mirador Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mirador Capital Partners held 188 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mirador Capital Partners's Q1 2020 filing shows 11 new, 80 increased, 40 reduced and 51 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 9,894 shares worth $1.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mirador Capital Partners's largest Q1 2020 buy was HILL-ROM HOLDINGS, INC.: 9,894 shares worth $1.04M.
  • Mirador Capital Partners added most to ProShares Short S&P500 in Q1 2020, an estimated $16.2M increase.
  • Mirador Capital Partners's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.1M.
  • Mirador Capital Partners fully exited Vanguard Morningstar Large-Cap ETF in Q1 2020, selling an estimated $2.22M.
  • Mirador Capital Partners's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
  • Mirador Capital Partners opened 11 new positions and closed 51 in Q1 2020.
  • Mirador Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Mirador Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.