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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
+17.91%
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
$268M
AUM Growth
+$28.2M
Cap. Flow
+$13.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.72M
2
GLD icon
SPDR Gold Trust
GLD
+$3.28M
3
PTON icon
Peloton Interactive
PTON
+$2.74M
4
WORK
Slack Technologies, Inc.
WORK
+$2.55M
5
KO icon
Coca-Cola
KO
+$1.77M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.11M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.13M
3
HI
Hillenbrand
HI
+$1.49M
4
LAZ icon
Lazard
LAZ
+$667K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 12.43%
3 Financials 9.71%
4 Communication Services 9.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K 0.07%
+3,600
New +$154K
VVR icon
152
Invesco Senior Income Trust
VVR
$459M
$88K 0.03%
25,449
+7,624
+43% +$25.9K
FDD icon
153
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-13,589
Closed -$125K
LAZ icon
154
Lazard
LAZ
$4.16B
– –
-27,114
Closed -$667K
3 4 5 6
7

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Mirador Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mirador Capital Partners held 154 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirador Capital Partners deployed $13.8M of net new capital in Q2 2020, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SPDR Gold Trust: 20,310 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $6.11M trimmed.

  • Mirador Capital Partners's largest Q2 2020 buy was SPDR Gold Trust: 20,310 shares worth $3.4M.
  • Mirador Capital Partners added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
  • Mirador Capital Partners's biggest Q2 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $6.11M.
  • Mirador Capital Partners fully exited Lazard in Q2 2020, selling an estimated $667K.
  • Mirador Capital Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2020.
  • Mirador Capital Partners opened 17 new positions and closed 2 in Q2 2020.
  • Mirador Capital Partners's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Mirador Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.