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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
WFC icon
176
Wells Fargo
WFC
$264B
– –
-5,820
Closed -$313K
WYNN icon
177
Wynn Resorts
WYNN
$10.8B
– –
-13,408
Closed -$1.86M
XLF icon
178
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-12,000
Closed -$370K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,828
Closed -$87K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,038
Closed -$277K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-8,106
Closed -$313K
XOM icon
182
ExxonMobil
XOM
$657B
– –
-5,757
Closed -$402K
LGF.A
183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,543
Closed -$198K
SPLK
184
DELISTED
Splunk Inc
SPLK
– –
-3,276
Closed -$491K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,845
Closed -$242K
CVA
186
DELISTED
Covanta Holding Corporation
CVA
– –
-12,340
Closed -$183K
FSCT
187
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-59,286
Closed -$1.95M
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,455
Closed -$596K
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.