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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
+2.2%
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
+$40.2M
(+28%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
KKR & Co
KKR
|
+$1.53M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$885K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721K |
| 5 |
Apple
AAPL
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$308B
| $345K | 0.19% |
1,860
+17
| +0.9% | +$3.24K |
|
102
Public Storage
PSA
$61.3B
| $342K | 0.19% |
1,508
| – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $335K | 0.18% |
+3,292
| New | +$334K |
|
104
Merck
MRK
$318B
| $332K | 0.18% |
5,727
+494
| +9% | +$27.9K |
|
105
CMS Energy
CMS
$22.3B
| $324K | 0.18% |
6,863
+1
| +0% | +$45 |
|
106
ServiceNow
NOW
$129B
| $319K | 0.17% |
+9,260
| New | +$321K |
|
107
Citigroup
C
$226B
| $315K | 0.17% |
4,701
-400
| -8% | -$27.5K |
|
108
Microsoft
MSFT
$3.71T
| $315K | 0.17% |
3,197
-415
| -11% | -$40.2K |
|
109
Starbucks
SBUX
$120B
| $300K | 0.16% |
6,145
-1,344
| -18% | -$76.3K |
|
110
Philip Morris
PM
$295B
| $287K | 0.16% |
3,553
| – | – |
|
111
Oracle
ORCL
$423B
| $275K | 0.15% |
6,237
-2,280
| -27% | -$105K |
|
112
Pinnacle West Capital
PNW
$12.2B
| $273K | 0.15% |
3,383
+8
| +0.2% | +$626 |
|
113
Starwood Property Trust
STWD
$6.09B
| $267K | 0.15% |
12,306
| – | – |
|
114
Arista Networks
ANET
$238B
| $262K | 0.14% |
16,304
| – | – |
|
115
Bank of America
BAC
$442B
| $259K | 0.14% |
9,177
-4,250
| -32% | -$127K |
|
116
CVS Health
CVS
$122B
| $258K | 0.14% |
4,010
-1,381
| -26% | -$91K |
|
117
American Electric Power
AEP
$68.4B
| $254K | 0.14% |
3,668
+1
| +0% | +$67 |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $253K | 0.14% |
3,100
-180
| -5% | -$14.4K |
|
119
C.H. Robinson
CHRW
$17.5B
| $251K | 0.14% |
3,000
| – | – |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $251K | 0.14% |
7,271
-251
| -3% | -$8.8K |
|
121
Allstate
ALL
$67.5B
| $247K | 0.13% |
2,711
-3
| -0.1% | -$285 |
|
|
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $247K | 0.13% |
13,977
+1,086
| +8% | +$19.4K |
|
123
Healthpeak Properties
DOC
$14.8B
| $239K | 0.13% |
9,251
+13
| +0.1% | +$307 |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.13% |
3,438
+2
| +0.1% | +$134 |
|
125
FIVE9
FIVN
$2.54B
| $234K | 0.13% |
+6,772
| New | +$219K |
|
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Mirador Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Mirador Capital Partners held 150 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mirador Capital Partners deployed $38M of net new capital in Q2 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $1.54M trimmed.
- Mirador Capital Partners's largest Q2 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.
- Mirador Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $250K increase.
- Mirador Capital Partners's biggest Q2 2018 reduction was AT&T, cutting an estimated $1.54M.
- Mirador Capital Partners fully exited KKR & Co in Q2 2018, selling an estimated $1.53M.
- Mirador Capital Partners's ten largest holdings make up 27% of its $184M portfolio in Q2 2018.
- Mirador Capital Partners opened 32 new positions and closed 7 in Q2 2018.
- Mirador Capital Partners's portfolio value rose 28% quarter-over-quarter to $184M.
Based on Mirador Capital Partners's 13F filing for Q2 2018, filed 8 Aug 2018.