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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
(+20%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.8M |
| 2 |
ProShares Short S&P500
SH
|
+$3.16M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$907M
| $13.3M | 4.13% |
163,207
-38,089
| -19% | -$3.16M |
|
2
Amazon
AMZN
$2.92T
| $12.4M | 3.87% |
78,880
+1,720
| +2% | +$271K |
|
3
Apple
AAPL
$4.54T
| $12.2M | 3.81% |
105,609
-3,779
| -3% | -$412K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.43M | 2.94% |
44,265
+3,334
| +8% | +$682K |
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.69M | 2.71% |
378,624
+286,115
| +309% | +$6.59M |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.75M | 2.41% |
338,880
+300,110
| +774% | +$6.86M |
|
|
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.6M | 2.37% |
309,843
+294,024
| +1,859% | +$7.24M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.43M | 2.32% |
340,947
+32,141
| +10% | +$702K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.41M | 2.31% |
339,350
+34,760
| +11% | +$760K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.32M | 2.28% |
343,248
+6,609
| +2% | +$141K |
|
11
ProShares Short Russell2000
RWM
$132M
| $6.2M | 1.93% |
182,596
+8,176
| +5% | +$280K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $6.18M | 1.92% |
23,582
+357
| +2% | +$92.1K |
|
|
13
Alibaba
BABA
$293B
| $5.92M | 1.84% |
20,132
+15,165
| +305% | +$4M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.67M | 1.77% |
77,420
+5,800
| +8% | +$442K |
|
15
Peloton Interactive
PTON
$2.77B
| $5.62M | 1.75% |
56,673
-9,544
| -14% | -$702K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $5.23M | 1.63% |
71,120
-1,340
| -2% | -$102K |
|
17
iShares Biotechnology ETF
IBB
$9.34B
| $5.1M | 1.59% |
37,666
+1,512
| +4% | +$205K |
|
18
Intel
INTC
$455B
| $5.03M | 1.57% |
97,219
-662
| -0.7% | -$34.4K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.75M | 1.48% |
214,012
+120,627
| +129% | +$2.68M |
|
|
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.73M | 1.48% |
211,757
+195,499
| +1,202% | +$4.38M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $4.66M | 1.45% |
10,543
+222
| +2% | +$91.7K |
|
22
SPDR Gold Trust
GLD
$131B
| $4.56M | 1.42% |
25,733
+5,423
| +27% | +$975K |
|
23
Blackstone
BX
$102B
| $4.39M | 1.37% |
84,184
+4,146
| +5% | +$222K |
|
24
Microsoft
MSFT
$3.45T
| $4.27M | 1.33% |
20,318
+1,406
| +7% | +$295K |
|
25
Visa
V
$684B
| $3.62M | 1.13% |
18,118
+580
| +3% | +$116K |
|
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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.