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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 | |
|---|---|---|---|---|---|---|
|
HI
51
DELISTED
Hillenbrand
HI
| $1.48M | 0.73% |
28,343
+587
| +2% | +$29.8K |
|
52
Danaher
DHR
$144B
| $1.41M | 0.69% |
14,634
+1,084
| +8% | +$98.7K |
|
53
Altria Group
MO
$114B
| $1.39M | 0.68% |
23,041
+830
| +4% | +$49.3K |
|
|
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.38M | 0.67% |
55,622
+2,543
| +5% | +$62.9K |
|
|
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.33M | 0.65% |
54,124
+2,575
| +5% | +$63.3K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.27M | 0.62% |
71,272
+1,307
| +2% | +$24.4K |
|
57
UnitedHealth
UNH
$370B
| $1.26M | 0.62% |
4,745
| – | – |
|
58
Tesla
TSLA
$1.3T
| $1.23M | 0.6% |
69,735
+3,165
| +5% | +$65.9K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.58% |
16,301
+543
| +3% | +$36.9K |
|
|
BSJN
60
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.12M | 0.55% |
42,608
+2,969
| +7% | +$77.7K |
|
61
Johnson & Johnson
JNJ
$625B
| $1.12M | 0.55% |
8,076
+165
| +2% | +$21.9K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.11M | 0.54% |
6,830
+157
| +2% | +$25.4K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.11M | 0.54% |
12,403
+481
| +4% | +$42.5K |
|
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.01M | 0.5% |
9,176
-1,067
| -10% | -$118K |
|
65
DuPont de Nemours
DD
$19.2B
| $918K | 0.45% |
5,635
+170
| +3% | +$29.2K |
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $884K | 0.43% |
9,651
-355
| -4% | -$32.5K |
|
|
IRBT
67
DELISTED
iRobot
IRBT
| $791K | 0.39% |
7,200
+97
| +1% | +$9.13K |
|
68
Vanguard FTSE Europe ETF
VGK
$31.1B
| $758K | 0.37% |
13,480
-50
| -0.4% | -$2.83K |
|
69
AT&T
T
$163B
| $753K | 0.37% |
29,677
+6,736
| +29% | +$165K |
|
70
Amazon
AMZN
$2.96T
| $711K | 0.35% |
7,100
+1,000
| +16% | +$94K |
|
|
BSJI
71
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $689K | 0.34% |
27,420
+928
| +4% | +$23.3K |
|
72
Walt Disney
DIS
$181B
| $683K | 0.33% |
5,844
-67
| -1% | -$7.46K |
|
73
Vanguard Real Estate ETF
VNQ
$39.1B
| $657K | 0.32% |
8,140
+347
| +4% | +$28.6K |
|
74
FIVE9
FIVN
$2.54B
| $655K | 0.32% |
14,998
+8,226
| +121% | +$339K |
|
75
KLA
KLAC
$259B
| $641K | 0.31% |
63,070
| – | – |
|
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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.