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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
Cap. Flow
-$22.8M
Cap. Flow %
-14.11%
Top 10 Hldgs %
27.72%
Holding
162
New
9
Increased
48
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
TIVO
Tivo Inc
TIVO
+$1.96M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
4
WYNN icon
Wynn Resorts
WYNN
+$1.44M
5
BABA icon
Alibaba
BABA
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.5M
3
BOX icon
Box
BOX
+$2.16M
4
ELLI
Ellie Mae Inc
ELLI
+$2.12M
5
VWO icon
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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$216K 0.13%
3,280
– –
ANET icon
127
Arista Networks
ANET
$238B
$215K 0.13%
16,304
– –
TDG icon
128
TransDigm Group
TDG
$67.7B
$215K 0.13%
631
-21
-3% -$7.21K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.13%
3,710
+255
+7% +$15.8K
MSFT icon
130
Microsoft
MSFT
$3.71T
$208K 0.13%
2,051
-1,932
-49% -$207K
ABT icon
131
Abbott
ABT
$187B
$206K 0.13%
2,843
-3,482
-55% -$245K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$18B
$201K 0.12%
9,801
-319
-3% -$7.28K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$200K 0.12%
5,227
-119
-2% -$4.92K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.1B
$182K 0.11%
4,180
– –
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,651
Closed -$884K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,145
Closed -$253K
BOX icon
137
Box
BOX
$4.6B
– –
-90,441
Closed -$2.16M
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-9,339
Closed -$313K
CMF icon
139
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,679
Closed -$213K
COST icon
140
Costco
COST
$420B
– –
-935
Closed -$220K
GLW icon
141
Corning
GLW
$143B
– –
-7,795
Closed -$275K
GS icon
142
Goldman Sachs
GS
$303B
– –
-1,231
Closed -$276K
HON icon
143
Honeywell
HON
$78B
– –
-1,366
Closed -$205K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,319
Closed -$200K
JD icon
145
JD.com
JD
$44.5B
– –
-8,998
Closed -$235K
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-71,272
Closed -$1.27M
M icon
147
Macy's
M
$6.68B
– –
-11,825
Closed -$411K
OKE icon
148
Oneok
OKE
$54.5B
– –
-5,714
Closed -$387K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-21,544
Closed -$221K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,497
Closed -$202K
3 4 5
6
7

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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.