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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
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
– –
-20,556
Closed -$1.05M
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,162
Closed -$1.12M
CHL
178
DELISTED
China Mobile Limited
CHL
– –
-6,089
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.