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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
(-3.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
11
Increased
80
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$16.2M |
| 2 |
ProShares Short Russell2000
RWM
|
+$5.94M |
| 3 |
Amazon
AMZN
|
+$3.43M |
| 4 |
Cisco
CSCO
|
+$1.44M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$907M
| $20.1M | 8.38% |
203,128
+160,575
| +377% | +$16.2M |
|
|
2
Amazon
AMZN
$2.92T
| $8.91M | 3.72% |
75,760
+35,420
| +88% | +$3.43M |
|
|
BSJL
3
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.13M | 3.4% |
363,203
+14,506
| +4% | +$346K |
|
4
Apple
AAPL
$4.54T
| $8.11M | 3.39% |
107,896
-6,112
| -5% | -$449K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.15M | 2.99% |
335,704
+11,729
| +4% | +$247K |
|
|
6
ProShares Short Russell2000
RWM
$132M
| $7.04M | 2.94% |
165,535
+143,847
| +663% | +$5.94M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.95M | 2.9% |
40,318
+2,621
| +7% | +$557K |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.59M | 2.75% |
308,529
+10,184
| +3% | +$215K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.55M | 2.74% |
303,722
+10,119
| +3% | +$215K |
|
|
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.26M | 2.61% |
270,965
+13,641
| +5% | +$322K |
|
11
Intel
INTC
$455B
| $5.77M | 2.41% |
97,431
+25
| +0% | +$1.48K |
|
|
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.9M | 2.05% |
224,786
+11,251
| +5% | +$265K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.88M | 2.04% |
72,460
+7,140
| +11% | +$484K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $4.87M | 2.04% |
23,375
+3,922
| +20% | +$768K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.8M | 2.01% |
71,340
+14,540
| +26% | +$985K |
|
16
iShares Biotechnology ETF
IBB
$9.34B
| $4.63M | 1.93% |
36,453
+3,404
| +10% | +$392K |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.12M | 1.72% |
193,301
-133,429
| -41% | -$2.82M |
|
18
Blackstone
BX
$102B
| $3.97M | 1.66% |
77,483
+543
| +0.7% | +$30K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $3.41M | 1.43% |
10,181
+1,339
| +15% | +$422K |
|
20
Microsoft
MSFT
$3.45T
| $3.4M | 1.42% |
18,653
+4,004
| +27% | +$658K |
|
21
Verizon
VZ
$195B
| $3.28M | 1.37% |
58,988
+5,879
| +11% | +$336K |
|
22
AbbVie
ABBV
$443B
| $3.17M | 1.33% |
37,165
+3,751
| +11% | +$319K |
|
23
JPMorgan Chase
JPM
$935B
| $3.09M | 1.29% |
34,261
+1,060
| +3% | +$129K |
|
24
Visa
V
$684B
| $3.07M | 1.28% |
17,150
+1,830
| +12% | +$345K |
|
|
TRHC
25
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.04M | 1.27% |
51,131
-1,768
| -3% | -$95.7K |
|
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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.