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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 | |
|---|---|---|---|---|---|---|
|
PHLT
101
DELISTED
Performant Healthcare Inc
PHLT
| $285K | 0.18% |
126,795
+4,639
| +4% | +$7.76K |
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $285K | 0.18% |
8,380
-954
| -10% | -$31K |
|
103
Cooper Companies
COO
$14.5B
| $283K | 0.17% |
4,452
+88
| +2% | +$5.7K |
|
104
FormFactor
FORM
$9.17B
| $283K | 0.17% |
20,073
+492
| +3% | +$6.86K |
|
105
American Electric Power
AEP
$68.4B
| $282K | 0.17% |
3,774
+91
| +2% | +$6.83K |
|
106
Healthpeak Properties
DOC
$14.8B
| $279K | 0.17% |
9,993
+582
| +6% | +$16.1K |
|
107
Bank of America
BAC
$442B
| $272K | 0.17% |
11,024
-2,328
| -17% | -$63.2K |
|
108
CVS Health
CVS
$122B
| $263K | 0.16% |
4,010
| – | – |
|
109
Qualcomm
QCOM
$176B
| $262K | 0.16% |
4,603
-22,461
| -83% | -$1.36M |
|
110
Comcast
CMCSA
$90B
| $261K | 0.16% |
7,673
-109
| -1% | -$3.98K |
|
111
Terex
TEX
$7.74B
| $257K | 0.16% |
9,337
+28
| +0.3% | +$895 |
|
112
C.H. Robinson
CHRW
$17.5B
| $252K | 0.16% |
3,000
| – | – |
|
113
Starwood Property Trust
STWD
$6.09B
| $251K | 0.16% |
12,710
+391
| +3% | +$8.43K |
|
114
Cardinal Health
CAH
$55.4B
| $249K | 0.15% |
+5,575
| New | +$291K |
|
115
Philip Morris
PM
$295B
| $246K | 0.15% |
3,681
+95
| +3% | +$7.93K |
|
116
American Water Works
AWK
$26.9B
| $245K | 0.15% |
2,703
+2
| +0.1% | +$183 |
|
117
Citigroup
C
$226B
| $245K | 0.15% |
4,712
+106
| +2% | +$6.71K |
|
118
IBM
IBM
$224B
| $244K | 0.15% |
2,247
-882
| -28% | -$106K |
|
119
CenterPoint Energy
CNP
$26.8B
| $236K | 0.15% |
8,351
+185
| +2% | +$5.16K |
|
120
Simpson Manufacturing
SSD
$8.16B
| $233K | 0.14% |
4,313
+132
| +3% | +$7.75K |
|
121
Kraft Heinz
KHC
$30B
| $230K | 0.14% |
+5,348
| New | +$277K |
|
|
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $228K | 0.14% |
13,884
-261
| -2% | -$4.62K |
|
123
McGrath RentCorp
MGRC
$2.92B
| $226K | 0.14% |
4,381
+177
| +4% | +$9.1K |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $218K | 0.13% |
+2,766
| New | +$254K |
|
|
SCHW
125
Charles Schwab
SCHW
$187B
| $218K | 0.13% |
5,243
-2,701
| -34% | -$122K |
|
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PS
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.