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
+0.78%
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
$224M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.23M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$2.47M |
| 3 |
HI
Hillenbrand
HI
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
American Airlines Group
AAL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$6.42M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Altria Group
MO
|
+$950K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$238B
| $1.49M | 0.66% |
12,615
+14
| +0.1% | +$1.73K |
|
52
Salesforce
CRM
$158B
| $1.45M | 0.65% |
9,782
+7,009
| +253% | +$1.07M |
|
53
Wynn Resorts
WYNN
$10.6B
| $1.44M | 0.64% |
13,237
+268
| +2% | +$31.9K |
|
54
FIVE9
FIVN
$2.54B
| $1.44M | 0.64% |
26,702
+5,712
| +27% | +$321K |
|
55
Intuit
INTU
$89B
| $1.43M | 0.64% |
5,370
+3,398
| +172% | +$935K |
|
56
Novartis
NVS
$297B
| $1.35M | 0.6% |
15,583
+253
| +2% | +$22.7K |
|
|
CHY
57
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.32M | 0.59% |
119,701
+58,188
| +95% | +$653K |
|
|
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.27M | 0.57% |
53,285
-268,129
| -83% | -$6.42M |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.26M | 0.56% |
+68,997
| New | +$1.23M |
|
|
TSG
60
DELISTED
The Stars Group Inc.
TSG
| $1.2M | 0.54% |
80,331
+7,611
| +10% | +$118K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.48% |
19,437
+676
| +4% | +$36.2K |
|
62
Kinder Morgan
KMI
$68.7B
| $1.06M | 0.47% |
51,238
+39,156
| +324% | +$804K |
|
|
63
American Airlines Group
AAL
$10.6B
| $1.02M | 0.45% |
+37,735
| New | +$1.1M |
|
64
KLA
KLAC
$259B
| $1.01M | 0.45% |
63,070
| – | – |
|
65
Intuitive Surgical
ISRG
$134B
| $992K | 0.44% |
5,511
+357
| +7% | +$61.7K |
|
66
TriNet
TNET
$3.14B
| $976K | 0.44% |
15,697
-117
| -0.7% | -$7.98K |
|
67
Johnson & Johnson
JNJ
$625B
| $924K | 0.41% |
7,140
+127
| +2% | +$16.7K |
|
68
iShares Core S&P US Value ETF
IUSV
$27.7B
| $912K | 0.41% |
+15,781
| New | +$898K |
|
69
Workday
WDAY
$44.4B
| $897K | 0.4% |
5,278
+3,022
| +134% | +$583K |
|
70
Lazard
LAZ
$4.31B
| $896K | 0.4% |
+25,602
| New | +$906K |
|
71
Vanguard Real Estate ETF
VNQ
$39.1B
| $821K | 0.37% |
8,808
-50
| -0.6% | -$4.54K |
|
72
Veeva Systems
VEEV
$37.4B
| $819K | 0.37% |
5,361
-463
| -8% | -$74.3K |
|
73
Procter & Gamble
PG
$339B
| $817K | 0.36% |
6,567
+70
| +1% | +$8.27K |
|
|
MIME
74
DELISTED
Mimecast Limited
MIME
| $805K | 0.36% |
22,558
+8,711
| +63% | +$379K |
|
75
SPS Commerce
SPSC
$2.64B
| $732K | 0.33% |
15,557
+10,671
| +218% | +$541K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
PS
Mirador Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Mirador Capital Partners held 183 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $20.1M of net new capital in Q3 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.42M trimmed.
- Mirador Capital Partners's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
- Mirador Capital Partners added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, an estimated $6.23M increase.
- Mirador Capital Partners's biggest Q3 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $6.42M.
- Mirador Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019, selling an estimated $1.74M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $224M portfolio in Q3 2019.
- Mirador Capital Partners opened 20 new positions and closed 17 in Q3 2019.
- Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $224M.
Based on Mirador Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.