We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.15M | 0.71% |
46,517
+3,909
| +9% | +$99.7K |
|
|
HI
52
DELISTED
Hillenbrand
HI
| $1.08M | 0.67% |
28,577
+234
| +0.8% | +$10.7K |
|
53
Baidu
BIDU
$37.2B
| $1.07M | 0.66% |
6,766
+179
| +3% | +$33.4K |
|
54
Altria Group
MO
$114B
| $1.07M | 0.66% |
21,700
-1,341
| -6% | -$77.7K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.65% |
15,435
-866
| -5% | -$67.2K |
|
56
Johnson & Johnson
JNJ
$625B
| $923K | 0.57% |
7,150
-926
| -11% | -$129K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $880K | 0.54% |
6,665
-165
| -2% | -$24K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $781K | 0.48% |
39,122
-125,541
| -76% | -$2.5M |
|
|
FSCT
59
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $770K | 0.48% |
29,628
-11,623
| -28% | -$322K |
|
60
DuPont de Nemours
DD
$19.2B
| $753K | 0.47% |
5,561
-74
| -1% | -$10.6K |
|
61
Vanguard FTSE Europe ETF
VGK
$31.1B
| $682K | 0.42% |
14,022
+542
| +4% | +$27.9K |
|
62
Walt Disney
DIS
$181B
| $587K | 0.36% |
5,356
-488
| -8% | -$55.5K |
|
63
AT&T
T
$163B
| $572K | 0.35% |
26,522
-3,155
| -11% | -$73.4K |
|
|
IRBT
64
DELISTED
iRobot
IRBT
| $569K | 0.35% |
6,792
-408
| -6% | -$37K |
|
65
KLA
KLAC
$259B
| $564K | 0.35% |
63,070
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$39.1B
| $564K | 0.35% |
7,559
-581
| -7% | -$45.8K |
|
67
Procter & Gamble
PG
$339B
| $562K | 0.35% |
6,109
-657
| -10% | -$58.7K |
|
68
RTX Corp
RTX
$301B
| $545K | 0.34% |
+8,133
| New | +$638K |
|
69
TriNet
TNET
$3.14B
| $522K | 0.32% |
12,446
+2,411
| +24% | +$111K |
|
70
Cisco
CSCO
$479B
| $507K | 0.31% |
11,700
-29,801
| -72% | -$1.36M |
|
71
NextEra Energy
NEE
$177B
| $495K | 0.31% |
11,392
+72
| +0.6% | +$3.15K |
|
72
Fortive
FTV
$18.6B
| $473K | 0.29% |
11,080
-198
| -2% | -$9.3K |
|
73
Accenture
ACN
$108B
| $467K | 0.29% |
3,312
+1
| +0% | +$158 |
|
74
Ross Stores
ROST
$81.9B
| $462K | 0.29% |
5,555
-94
| -2% | -$8.51K |
|
75
GSK
GSK
$106B
| $460K | 0.28% |
9,638
+244
| +3% | +$12K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
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.