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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $410K | 0.25% |
1,640
+35
| +2% | +$9.44K |
|
77
Domino's
DPZ
$11.6B
| $409K | 0.25% |
1,651
-31
| -2% | -$8.16K |
|
78
Roper Technologies
ROP
$39.8B
| $400K | 0.25% |
1,500
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$74.6B
| $396K | 0.24% |
39,750
-240
| -0.6% | -$2.58K |
|
80
Veeva Systems
VEEV
$37.4B
| $391K | 0.24% |
4,383
+63
| +1% | +$5.76K |
|
81
Intuit
INTU
$89B
| $388K | 0.24% |
1,972
| – | – |
|
82
Merck
MRK
$318B
| $385K | 0.24% |
5,285
-439
| -8% | -$31K |
|
83
Boeing
BA
$185B
| $371K | 0.23% |
1,150
-50
| -4% | -$17.3K |
|
84
Gilead Sciences
GILD
$165B
| $368K | 0.23% |
5,890
-178
| -3% | -$12.4K |
|
85
Workday
WDAY
$44.4B
| $360K | 0.22% |
2,252
+40
| +2% | +$5.67K |
|
86
Oracle
ORCL
$423B
| $355K | 0.22% |
7,861
-656
| -8% | -$31.4K |
|
87
Starbucks
SBUX
$120B
| $352K | 0.22% |
5,471
-2,310
| -30% | -$145K |
|
88
CMS Energy
CMS
$22.3B
| $348K | 0.22% |
7,019
+132
| +2% | +$6.67K |
|
89
iShares Russell 1000 Value ETF
IWD
$83.9B
| $335K | 0.21% |
+3,021
| New | +$362K |
|
90
W.P. Carey
WPC
$16.4B
| $327K | 0.2% |
+5,111
| New | +$333K |
|
91
FIVE9
FIVN
$2.54B
| $326K | 0.2% |
7,459
-7,539
| -50% | -$303K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $324K | 0.2% |
+3,094
| New | +$313K |
|
93
ServiceNow
NOW
$129B
| $319K | 0.2% |
8,955
-100
| -1% | -$3.55K |
|
94
Public Storage
PSA
$61.3B
| $315K | 0.19% |
1,558
+50
| +3% | +$10.2K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $314K | 0.19% |
9,450
| – | – |
|
|
96
iShares Russell 2000 ETF
IWM
$81.9B
| $311K | 0.19% |
2,319
-17,351
| -88% | -$2.59M |
|
97
ExxonMobil
XOM
$634B
| $311K | 0.19% |
4,563
-1,835
| -29% | -$144K |
|
98
Pinnacle West Capital
PNW
$12.2B
| $303K | 0.19% |
3,553
+42
| +1% | +$3.62K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $299K | 0.18% |
3,268
-66
| -2% | -$6.54K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$112B
| $291K | 0.18% |
4,200
| – | – |
|
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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.