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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
+2.2%
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
$184M
AUM Growth
+$40.2M
(+28%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
KKR & Co
KKR
|
+$1.53M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$885K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721K |
| 5 |
Apple
AAPL
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
| $2.33M | 1.27% |
22,387
-52
| -0.2% | -$5.28K |
|
27
Box
BOX
$4.6B
| $2.16M | 1.18% |
+86,518
| New | +$2.14M |
|
28
Chevron
CVX
$366B
| $2.14M | 1.17% |
16,924
-111
| -0.7% | -$13.8K |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.1M | 1.14% |
16,835
-353
| -2% | -$43.9K |
|
30
Thermo Fisher Scientific
TMO
$220B
| $2.08M | 1.13% |
10,043
-170
| -2% | -$36.1K |
|
|
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.99M | 1.09% |
+100,710
| New | +$1.99M |
|
32
Delta Air Lines
DAL
$60.1B
| $1.98M | 1.08% |
39,916
-183
| -0.5% | -$9.76K |
|
33
Bristol-Myers Squibb
BMY
$132B
| $1.94M | 1.06% |
35,090
+8
| +0% | +$432 |
|
34
Ares Capital
ARCC
$14.4B
| $1.88M | 1.02% |
114,259
-3,399
| -3% | -$55.9K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $1.86M | 1.01% |
13,811
-21
| -0.2% | -$2.84K |
|
36
AbbVie
ABBV
$435B
| $1.77M | 0.97% |
19,145
-239
| -1% | -$23.3K |
|
37
Pfizer
PFE
$153B
| $1.77M | 0.96% |
51,459
-137
| -0.3% | -$4.68K |
|
38
Cisco
CSCO
$479B
| $1.75M | 0.95% |
40,719
-151
| -0.4% | -$6.6K |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.72M | 0.94% |
+91,947
| New | +$1.73M |
|
40
Blackrock
BLK
$176B
| $1.71M | 0.93% |
3,421
-25
| -0.7% | -$13.2K |
|
41
Visa
V
$677B
| $1.69M | 0.92% |
12,771
-148
| -1% | -$19K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.56M | 0.85% |
28,516
-34
| -0.1% | -$1.8K |
|
43
Baidu
BIDU
$37.2B
| $1.53M | 0.83% |
6,300
-42
| -0.7% | -$10.5K |
|
44
Tesla
TSLA
$1.3T
| $1.52M | 0.83% |
66,570
-6,300
| -9% | -$128K |
|
45
Qualcomm
QCOM
$176B
| $1.46M | 0.79% |
+25,939
| New | +$1.45M |
|
|
BSJK
46
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.45M | 0.79% |
+59,619
| New | +$1.45M |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.32M | 0.72% |
69,965
-215
| -0.3% | -$3.91K |
|
|
HI
48
DELISTED
Hillenbrand
HI
| $1.31M | 0.71% |
27,756
-120
| -0.4% | -$5.63K |
|
|
BSJL
49
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.31M | 0.71% |
+53,079
| New | +$1.31M |
|
50
Automatic Data Processing
ADP
$108B
| $1.3M | 0.71% |
9,726
-91
| -0.9% | -$11.5K |
|
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PS
Mirador Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Mirador Capital Partners held 150 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mirador Capital Partners deployed $38M of net new capital in Q2 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $1.54M trimmed.
- Mirador Capital Partners's largest Q2 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.
- Mirador Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $250K increase.
- Mirador Capital Partners's biggest Q2 2018 reduction was AT&T, cutting an estimated $1.54M.
- Mirador Capital Partners fully exited KKR & Co in Q2 2018, selling an estimated $1.53M.
- Mirador Capital Partners's ten largest holdings make up 27% of its $184M portfolio in Q2 2018.
- Mirador Capital Partners opened 32 new positions and closed 7 in Q2 2018.
- Mirador Capital Partners's portfolio value rose 28% quarter-over-quarter to $184M.
Based on Mirador Capital Partners's 13F filing for Q2 2018, filed 8 Aug 2018.