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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
+10.7%
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
$184M
AUM Growth
+$22.6M
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.24M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.93M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.88M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.83M |
| 5 |
Walt Disney
DIS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.39M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.23M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.85M |
| 5 |
Delta Air Lines
DAL
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $548K | 0.3% |
11,336
-56
| -0.5% | -$2.56K |
|
77
Intuit
INTU
$89B
| $516K | 0.28% |
1,972
| – | – |
|
78
Roper Technologies
ROP
$39.8B
| $513K | 0.28% |
1,501
+1
| +0.1% | +$304 |
|
79
GSK
GSK
$106B
| $493K | 0.27% |
9,440
-198
| -2% | -$9.89K |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| $491K | 0.27% |
+4,978
| New | +$432K |
|
81
W.P. Carey
WPC
$16.4B
| $490K | 0.27% |
6,381
+1,270
| +25% | +$91.5K |
|
82
Schwab US Large- Cap ETF
SCHX
$74.6B
| $482K | 0.26% |
42,738
+2,988
| +8% | +$32.4K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $473K | 0.26% |
1,674
+34
| +2% | +$9.24K |
|
84
Varonis Systems
VRNS
$5B
| $441K | 0.24% |
+22,170
| New | +$421K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $431K | 0.23% |
20,795
-18,327
| -47% | -$373K |
|
86
Oracle
ORCL
$423B
| $423K | 0.23% |
7,874
+13
| +0.2% | +$662 |
|
87
Workday
WDAY
$44.4B
| $410K | 0.22% |
2,125
-127
| -6% | -$23.1K |
|
88
Constellation Brands
STZ
$23.2B
| $400K | 0.22% |
+2,283
| New | +$385K |
|
89
FIVE9
FIVN
$2.54B
| $389K | 0.21% |
7,366
-93
| -1% | -$4.73K |
|
90
CMS Energy
CMS
$22.3B
| $381K | 0.21% |
6,862
-157
| -2% | -$8.28K |
|
91
iShares Russell 1000 Value ETF
IWD
$83.9B
| $375K | 0.2% |
3,037
+16
| +0.5% | +$1.92K |
|
92
Cooper Companies
COO
$14.5B
| $372K | 0.2% |
5,024
+572
| +13% | +$39.9K |
|
93
FormFactor
FORM
$9.17B
| $372K | 0.2% |
23,110
+3,037
| +15% | +$45.8K |
|
94
ServiceNow
NOW
$129B
| $369K | 0.2% |
7,475
-1,480
| -17% | -$65.1K |
|
95
Domino's
DPZ
$11.6B
| $363K | 0.2% |
1,408
-243
| -15% | -$63.2K |
|
96
Simpson Manufacturing
SSD
$8.16B
| $362K | 0.2% |
6,111
+1,798
| +42% | +$106K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $358K | 0.19% |
9,450
| – | – |
|
98
McGrath RentCorp
MGRC
$2.92B
| $351K | 0.19% |
6,212
+1,831
| +42% | +$97.9K |
|
99
ExxonMobil
XOM
$634B
| $350K | 0.19% |
4,336
-227
| -5% | -$17.3K |
|
|
PHLT
100
DELISTED
Performant Healthcare Inc
PHLT
| $345K | 0.19% |
166,683
+39,888
| +31% | +$83.5K |
|
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PS
Mirador Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Mirador Capital Partners held 152 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $6.85M of net new capital in Q1 2019, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 36,673 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.93M trimmed.
- Mirador Capital Partners's largest Q1 2019 buy was ProShares Short S&P500: 36,673 shares worth $4.06M.
- Mirador Capital Partners added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019, an estimated $1.93M increase.
- Mirador Capital Partners's biggest Q1 2019 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.93M.
- Mirador Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019, selling an estimated $2.23M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $184M portfolio in Q1 2019.
- Mirador Capital Partners opened 18 new positions and closed 11 in Q1 2019.
- Mirador Capital Partners's portfolio value rose 14% quarter-over-quarter to $184M.
Based on Mirador Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.