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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
-1.3%
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
$143M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.15M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $400K | 0.28% |
1,200
| – | – |
|
77
Veeva Systems
VEEV
$37.9B
| $399K | 0.28% |
5,688
+938
| +20% | +$60.6K |
|
78
Roper Technologies
ROP
$39.7B
| $396K | 0.28% |
1,500
| – | – |
|
79
Oracle
ORCL
$430B
| $389K | 0.27% |
8,517
+50
| +0.6% | +$2.49K |
|
80
Macy's
M
$6.68B
| $386K | 0.27% |
12,439
-1,075
| -8% | -$29K |
|
81
CVS Health
CVS
$122B
| $376K | 0.26% |
5,391
+174
| +3% | +$12.5K |
|
82
Intuit
INTU
$89.2B
| $364K | 0.25% |
1,972
+229
| +13% | +$38.5K |
|
83
Ross Stores
ROST
$81.7B
| $358K | 0.25% |
4,429
+74
| +2% | +$5.87K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $353K | 0.25% |
9,450
| – | – |
|
85
Terex
TEX
$7.68B
| $351K | 0.24% |
9,603
+242
| +3% | +$10.5K |
|
86
Citigroup
C
$227B
| $348K | 0.24% |
5,101
+415
| +9% | +$31.2K |
|
87
Oneok
OKE
$55.6B
| $348K | 0.24% |
5,776
-116
| -2% | -$6.66K |
|
88
Microsoft
MSFT
$3.77T
| $338K | 0.24% |
3,612
-169
| -4% | -$15.5K |
|
89
Alibaba
BABA
$308B
| $329K | 0.23% |
1,843
+530
| +40% | +$99.8K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$112B
| $327K | 0.23% |
4,200
| – | – |
|
91
CMS Energy
CMS
$21.9B
| $324K | 0.23% |
6,862
+145
| +2% | +$6.36K |
|
92
Public Storage
PSA
$60.3B
| $304K | 0.21% |
1,508
| – | – |
|
93
Merck
MRK
$319B
| $294K | 0.21% |
5,233
-48
| -0.9% | -$2.59K |
|
94
Philip Morris
PM
$290B
| $291K | 0.2% |
3,553
+70
| +2% | +$7.29K |
|
95
Precigen
PGEN
$2.58B
| $278K | 0.19% |
+15,313
| New | +$219K |
|
96
C.H. Robinson
CHRW
$17.5B
| $276K | 0.19% |
3,000
| – | – |
|
97
Pinnacle West Capital
PNW
$12.1B
| $272K | 0.19% |
3,375
+88
| +3% | +$6.9K |
|
98
Arista Networks
ANET
$246B
| $270K | 0.19% |
16,304
+304
| +2% | +$5.12K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $268K | 0.19% |
10,790
-19,390
| -64% | -$483K |
|
100
Allstate
ALL
$67.4B
| $265K | 0.18% |
2,714
+145
| +6% | +$14K |
|
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Mirador Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Mirador Capital Partners held 149 positions worth $143M, down 21% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mirador Capital Partners withdrew a net $36.3M in Q1 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% 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 State Street Materials Select Sector SPDR ETF worth $2.5M.
- Mirador Capital Partners's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 87,514 shares worth $2.5M.
- Mirador Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.9M increase.
- Mirador Capital Partners's biggest Q1 2018 reduction was Natus Medical Inc, cutting an estimated $1.31M.
- Mirador Capital Partners fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $4.81M.
- Mirador Capital Partners's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
- Mirador Capital Partners opened 8 new positions and closed 31 in Q1 2018.
- Mirador Capital Partners's portfolio value fell 21% quarter-over-quarter to $143M.
Based on Mirador Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.