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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
+7.15%
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
$248M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
193
New
27
Increased
95
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.23M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Boeing
BA
|
+$1.77M |
| 5 |
Alibaba
BABA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.6M | 3.47% |
348,697
-1,487
| -0.4% | -$36.5K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.54M | 3.44% |
37,697
+9,955
| +36% | +$2.16M |
|
3
Apple
AAPL
$4.98T
| $8.37M | 3.37% |
114,008
-9,636
| -8% | -$620K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.96M | 2.8% |
326,730
+15,246
| +5% | +$325K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.88M | 2.77% |
323,975
+15,329
| +5% | +$326K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.36M | 2.56% |
298,345
+19,739
| +7% | +$420K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.31M | 2.54% |
293,603
+16,346
| +6% | +$351K |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.16M | 2.48% |
257,324
+9,681
| +4% | +$232K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.88M | 2.37% |
132,223
+5,518
| +4% | +$234K |
|
10
Intel
INTC
$445B
| $5.83M | 2.35% |
97,406
+155
| +0.2% | +$8.67K |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.22M | 2.1% |
213,535
+135,082
| +172% | +$3.28M |
|
12
JPMorgan Chase
JPM
$947B
| $4.63M | 1.87% |
33,201
+275
| +0.8% | +$35.3K |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $4.37M | 1.76% |
65,320
+380
| +0.6% | +$24.5K |
|
14
Blackstone
BX
$106B
| $4.3M | 1.73% |
76,940
+2,051
| +3% | +$106K |
|
|
15
ProShares Short S&P500
SH
$911M
| $4.09M | 1.65% |
+42,553
| New | +$4.3M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $3.99M | 1.61% |
19,453
+98
| +0.5% | +$19K |
|
|
17
iShares Biotechnology ETF
IBB
$9.51B
| $3.98M | 1.61% |
+33,049
| New | +$3.69M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.07T
| $3.8M | 1.53% |
56,800
+1,120
| +2% | +$72.2K |
|
19
Amazon
AMZN
$2.48T
| $3.73M | 1.5% |
40,340
+1,020
| +3% | +$90.3K |
|
20
Verizon
VZ
$202B
| $3.26M | 1.31% |
53,109
+720
| +1% | +$43.4K |
|
21
Walt Disney
DIS
$171B
| $3.21M | 1.3% |
22,225
+1,972
| +10% | +$275K |
|
22
Diageo
DEO
$49.3B
| $3.11M | 1.25% |
18,447
+883
| +5% | +$143K |
|
23
Chevron
CVX
$374B
| $3.03M | 1.22% |
25,167
+5,054
| +25% | +$595K |
|
24
AbbVie
ABBV
$468B
| $2.96M | 1.19% |
33,414
-483
| -1% | -$40.1K |
|
25
Visa
V
$697B
| $2.88M | 1.16% |
15,320
+253
| +2% | +$45.6K |
|
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Mirador Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Mirador Capital Partners held 193 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $9.42M of net new capital in Q4 2019, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Short S&P500: 42,553 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $2.09M trimmed.
- Mirador Capital Partners's largest Q4 2019 buy was ProShares Short S&P500: 42,553 shares worth $4.09M.
- Mirador Capital Partners added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.28M increase.
- Mirador Capital Partners's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.09M.
- Mirador Capital Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $4.23M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
- Mirador Capital Partners opened 27 new positions and closed 16 in Q4 2019.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $248M.
Based on Mirador Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.