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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
-9.88%
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
$162M
AUM Growth
-$42.6M
(-21%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
162
New
9
Increased
48
Reduced
67
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.15M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$1.96M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.68M |
| 4 |
Wynn Resorts
WYNN
|
+$1.44M |
| 5 |
Alibaba
BABA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.5M |
| 3 |
Box
BOX
|
+$2.16M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $2.18M | 1.35% |
9,742
-451
| -4% | -$106K |
|
27
Vodafone
VOD
$37.4B
| $2.04M | 1.26% |
105,600
-192
| -0.2% | -$3.83K |
|
28
Pfizer
PFE
$153B
| $2M | 1.24% |
48,406
-3,798
| -7% | -$158K |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.96M | 1.21% |
17,101
+111
| +0.7% | +$13.7K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.85M | 1.14% |
99,209
+1,240
| +1% | +$23K |
|
31
Bristol-Myers Squibb
BMY
$132B
| $1.83M | 1.13% |
35,308
-667
| -2% | -$35.8K |
|
32
Ares Capital
ARCC
$14.4B
| $1.83M | 1.13% |
117,476
-1,906
| -2% | -$31.5K |
|
33
Visa
V
$677B
| $1.82M | 1.13% |
13,816
+6
| +0% | +$829 |
|
34
Chevron
CVX
$366B
| $1.81M | 1.12% |
16,625
-916
| -5% | -$106K |
|
35
Delta Air Lines
DAL
$60.1B
| $1.72M | 1.06% |
34,486
-1,059
| -3% | -$57.7K |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $1.71M | 1.06% |
+181,675
| New | +$1.96M |
|
|
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.7M | 1.05% |
10,137
+9,028
| +814% | +$1.68M |
|
|
BSJK
38
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.68M | 1.04% |
71,795
+4,735
| +7% | +$113K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.59M | 0.98% |
32,088
-508
| -2% | -$26.9K |
|
40
AbbVie
ABBV
$435B
| $1.57M | 0.97% |
17,011
-2,212
| -12% | -$195K |
|
|
41
Alibaba
BABA
$308B
| $1.57M | 0.97% |
11,439
+8,028
| +235% | +$1.19M |
|
|
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.51M | 0.93% |
63,747
+8,125
| +15% | +$198K |
|
43
KKR & Co
KKR
$92.3B
| $1.48M | 0.91% |
75,359
+1,220
| +2% | +$27.9K |
|
44
Blackrock
BLK
$176B
| $1.41M | 0.87% |
3,592
+28
| +0.8% | +$11.5K |
|
|
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.38M | 0.85% |
59,490
+5,366
| +10% | +$129K |
|
|
46
Wynn Resorts
WYNN
$10.6B
| $1.32M | 0.82% |
+13,381
| New | +$1.44M |
|
47
Danaher
DHR
$144B
| $1.31M | 0.81% |
14,337
-297
| -2% | -$27K |
|
48
Automatic Data Processing
ADP
$108B
| $1.25M | 0.77% |
9,494
-505
| -5% | -$71.3K |
|
49
Southwest Airlines
LUV
$23B
| $1.22M | 0.75% |
26,190
-215
| -0.8% | -$11.4K |
|
50
UnitedHealth
UNH
$370B
| $1.18M | 0.73% |
4,746
+1
| +0% | +$264 |
|
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PS
Mirador Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Mirador Capital Partners held 162 positions worth $162M, down 21% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners withdrew a net $22.8M in Q4 2018, closing 28 positions and reducing 67 holdings. Its most notable exit was Box, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirador Capital Partners opened a new position in Tivo Inc worth $1.71M.
- Mirador Capital Partners's largest Q4 2018 buy was Tivo Inc: 181,675 shares worth $1.71M.
- Mirador Capital Partners added most to Amazon in Q4 2018, an estimated $2.15M increase.
- Mirador Capital Partners's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.59M.
- Mirador Capital Partners fully exited Box in Q4 2018, selling an estimated $2.16M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $162M portfolio in Q4 2018.
- Mirador Capital Partners opened 9 new positions and closed 28 in Q4 2018.
- Mirador Capital Partners's portfolio value fell 21% quarter-over-quarter to $162M.
Based on Mirador Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.