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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
+17.91%
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
$268M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.72M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.28M |
| 3 |
Peloton Interactive
PTON
|
+$2.74M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.55M |
| 5 |
Coca-Cola
KO
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.11M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.13M |
| 3 |
HI
Hillenbrand
HI
|
+$1.49M |
| 4 |
Lazard
LAZ
|
+$667K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$913M
| $18M | 6.73% |
201,296
-1,832
| -0.9% | -$176K |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.8M | 4.05% |
509,336
+316,035
| +163% | +$6.72M |
|
3
Amazon
AMZN
$2.53T
| $10.6M | 3.98% |
77,160
+1,400
| +2% | +$169K |
|
4
Apple
AAPL
$4.9T
| $9.98M | 3.73% |
109,388
+1,492
| +1% | +$116K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.31M | 2.73% |
40,931
+613
| +2% | +$112K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.19M | 2.69% |
336,639
+935
| +0.3% | +$19.9K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.72M | 2.51% |
308,806
+277
| +0.1% | +$5.95K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.65M | 2.48% |
304,590
+868
| +0.3% | +$18.8K |
|
9
ProShares Short Russell2000
RWM
$132M
| $6.31M | 2.36% |
174,420
+8,885
| +5% | +$363K |
|
|
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.25M | 2.34% |
268,548
-2,417
| -0.9% | -$56K |
|
11
Intel
INTC
$460B
| $5.86M | 2.19% |
97,881
+450
| +0.5% | +$26.9K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $5.27M | 1.97% |
23,225
-150
| -0.6% | -$31.3K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $5.12M | 1.91% |
72,460
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.08M | 1.9% |
71,620
+280
| +0.4% | +$18.9K |
|
15
iShares Biotechnology ETF
IBB
$9.52B
| $4.94M | 1.85% |
36,154
-299
| -0.8% | -$38.1K |
|
16
Blackstone
BX
$102B
| $4.54M | 1.7% |
80,038
+2,555
| +3% | +$134K |
|
17
Microsoft
MSFT
$3.35T
| $3.85M | 1.44% |
18,912
+259
| +1% | +$47K |
|
|
18
Peloton Interactive
PTON
$2.76B
| $3.83M | 1.43% |
+66,217
| New | +$2.74M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $3.74M | 1.4% |
10,321
+140
| +1% | +$46.9K |
|
20
AbbVie
ABBV
$455B
| $3.67M | 1.37% |
37,372
+207
| +0.6% | +$18.2K |
|
|
21
SPDR Gold Trust
GLD
$133B
| $3.4M | 1.27% |
+20,310
| New | +$3.28M |
|
22
Visa
V
$673B
| $3.39M | 1.27% |
17,538
+388
| +2% | +$70.9K |
|
23
JPMorgan Chase
JPM
$933B
| $3.31M | 1.24% |
35,156
+895
| +3% | +$84.9K |
|
24
Verizon
VZ
$193B
| $3.31M | 1.24% |
59,979
+991
| +2% | +$55.7K |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| $3.15M | 1.18% |
455,988
+20,004
| +5% | +$121K |
|
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Mirador Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Mirador Capital Partners held 154 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirador Capital Partners deployed $13.8M of net new capital in Q2 2020, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SPDR Gold Trust: 20,310 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $6.11M trimmed.
- Mirador Capital Partners's largest Q2 2020 buy was SPDR Gold Trust: 20,310 shares worth $3.4M.
- Mirador Capital Partners added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
- Mirador Capital Partners's biggest Q2 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $6.11M.
- Mirador Capital Partners fully exited Lazard in Q2 2020, selling an estimated $667K.
- Mirador Capital Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2020.
- Mirador Capital Partners opened 17 new positions and closed 2 in Q2 2020.
- Mirador Capital Partners's portfolio value rose 12% quarter-over-quarter to $268M.
Based on Mirador Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.