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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
+7.32%
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
$321M
AUM Growth
+$53.4M
Cap. Flow
+$40.3M
Cap. Flow %
12.57%
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
77
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.24M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.86M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.59M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.38M
5
BABA icon
Alibaba
BABA
+$4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.8M
2
SH icon
ProShares Short S&P500
SH
+$3.16M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
WORK
Slack Technologies, Inc.
WORK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 11.65%
3 Financials 9.46%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.3B
$238K 0.07%
8,766
-1,012
-10% -$27.7K
CAG icon
152
Conagra Brands
CAG
$7.14B
$234K 0.07%
+6,565
New +$240K
BAC icon
153
Bank of America
BAC
$448B
$228K 0.07%
9,474
-940
-9% -$23.4K
KMI icon
154
Kinder Morgan
KMI
$70.4B
$227K 0.07%
18,384
-37,165
-67% -$518K
NKE icon
155
Nike
NKE
$60.7B
$225K 0.07%
+1,789
New +$192K
GTM
156
ZoomInfo Technologies
GTM
$1.22B
$224K 0.07%
+5,201
New +$204K
NOW icon
157
ServiceNow
NOW
$131B
$223K 0.07%
+2,300
New +$205K
SBUX icon
158
Starbucks
SBUX
$121B
$222K 0.07%
+2,589
New +$207K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.07%
1,645
-1,359
-45% -$171K
ANET icon
160
Arista Networks
ANET
$247B
$211K 0.07%
16,304
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 0.06%
+3,572
New +$202K
MCHP icon
162
Microchip Technology
MCHP
$44.2B
$206K 0.06%
4,006
-200
-5% -$10.4K
VCV icon
163
Invesco California Value Municipal Income Trust
VCV
$526M
$205K 0.06%
16,430
-1,287
-7% -$15.9K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.06%
+5,010
New +$206K
BA icon
165
Boeing
BA
$185B
– –
-1,313
Closed -$241K
BSJP
166
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,630
Closed -$219K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,292
Closed -$241K
ECL icon
168
Ecolab
ECL
$79.6B
– –
-1,823
Closed -$363K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-4,763
Closed -$249K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-3,337
Closed -$240K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-3,810
Closed -$227K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,518
Closed -$256K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-24,392
Closed -$310K
VVR icon
174
Invesco Senior Income Trust
VVR
$459M
– –
-25,449
Closed -$88K
YETI icon
175
Yeti Holdings
YETI
$3.84B
– –
-4,798
Closed -$205K
4 5 6
7
8

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Mirador Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mirador Capital Partners held 178 positions worth $321M, up 20% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mirador Capital Partners deployed $40.3M of net new capital in Q3 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Invesco BulletShares 2021 Municipal Bond ETF: 139,022 shares worth $3.52M.

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

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.8M trimmed.

  • Mirador Capital Partners's largest Q3 2020 buy was Invesco BulletShares 2021 Municipal Bond ETF: 139,022 shares worth $3.52M.
  • Mirador Capital Partners added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2020, an estimated $7.24M increase.
  • Mirador Capital Partners's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $7.8M.
  • Mirador Capital Partners fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $1.12M.
  • Mirador Capital Partners's ten largest holdings make up 29% of its $321M portfolio in Q3 2020.
  • Mirador Capital Partners opened 26 new positions and closed 14 in Q3 2020.
  • Mirador Capital Partners's portfolio value rose 20% quarter-over-quarter to $321M.

Based on Mirador Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.