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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
+4.59%
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
$204M
AUM Growth
+$20.7M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$2.67M |
| 2 |
KKR & Co
KKR
|
+$1.98M |
| 3 |
Vodafone
VOD
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$784K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.53M |
| 2 |
Eli Lilly
LLY
|
+$924K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$459K |
| 4 |
Allstate
ALL
|
+$247K |
| 5 |
Delta Air Lines
DAL
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$37.4B
| $2.3M | 1.12% |
105,792
+69,995
| +196% | +$1.63M |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.27M | 1.11% |
16,990
+155
| +0.9% | +$20.3K |
|
28
Bristol-Myers Squibb
BMY
$132B
| $2.23M | 1.09% |
35,975
+885
| +3% | +$52.5K |
|
|
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.19M | 1.07% |
110,481
+9,771
| +10% | +$194K |
|
30
Pfizer
PFE
$153B
| $2.18M | 1.07% |
52,204
+745
| +1% | +$28.7K |
|
31
Box
BOX
$4.6B
| $2.16M | 1.06% |
90,441
+3,923
| +5% | +$98.7K |
|
32
Chevron
CVX
$366B
| $2.15M | 1.05% |
17,541
+617
| +4% | +$74.9K |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $2.12M | 1.04% |
22,401
+14
| +0.1% | +$1.44K |
|
34
Visa
V
$677B
| $2.07M | 1.01% |
13,810
+1,039
| +8% | +$148K |
|
|
35
Extreme Networks
EXTR
$3.15B
| $2.06M | 1.01% |
+376,056
| New | +$2.67M |
|
|
36
Delta Air Lines
DAL
$60.1B
| $2.06M | 1.01% |
35,545
-4,371
| -11% | -$241K |
|
37
Ares Capital
ARCC
$14.4B
| $2.05M | 1% |
119,382
+5,123
| +4% | +$87.8K |
|
|
38
KKR & Co
KKR
$92.3B
| $2.02M | 0.99% |
+74,139
| New | +$1.98M |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $2.02M | 0.99% |
14,378
+567
| +4% | +$78.1K |
|
40
Cisco
CSCO
$479B
| $2.02M | 0.99% |
41,501
+782
| +2% | +$35.2K |
|
41
Qualcomm
QCOM
$176B
| $1.95M | 0.95% |
27,064
+1,125
| +4% | +$74K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.91M | 0.93% |
32,596
+4,080
| +14% | +$232K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.84M | 0.9% |
97,969
+6,022
| +7% | +$113K |
|
44
AbbVie
ABBV
$435B
| $1.82M | 0.89% |
19,223
+78
| +0.4% | +$7.4K |
|
45
Blackrock
BLK
$176B
| $1.68M | 0.82% |
3,564
+143
| +4% | +$69.5K |
|
46
Southwest Airlines
LUV
$23B
| $1.65M | 0.81% |
26,405
+1,169
| +5% | +$68.4K |
|
|
BSJK
47
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.63M | 0.8% |
67,060
+7,441
| +12% | +$181K |
|
|
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.56M | 0.76% |
41,251
+16,108
| +64% | +$584K |
|
49
Automatic Data Processing
ADP
$108B
| $1.51M | 0.74% |
9,999
+273
| +3% | +$38.6K |
|
50
Baidu
BIDU
$37.2B
| $1.51M | 0.74% |
6,587
+287
| +5% | +$67.4K |
|
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PS
Mirador Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Mirador Capital Partners held 160 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mirador Capital Partners deployed $13.9M of net new capital in Q3 2018, opening 17 new positions and adding to 102 existing holdings. Its largest new stake was Extreme Networks: 376,056 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $459K trimmed.
- Mirador Capital Partners's largest Q3 2018 buy was Extreme Networks: 376,056 shares worth $2.06M.
- Mirador Capital Partners added most to Vodafone in Q3 2018, an estimated $1.63M increase.
- Mirador Capital Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $459K.
- Mirador Capital Partners fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $2.53M.
- Mirador Capital Partners's ten largest holdings make up 27% of its $204M portfolio in Q3 2018.
- Mirador Capital Partners opened 17 new positions and closed 7 in Q3 2018.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $204M.
Based on Mirador Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.