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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
Cap. Flow
+$6.85M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SH icon
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
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.85M
5
DAL icon
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
C icon
126
Citigroup
C
$226B
$242K 0.13%
3,886
-826
-18% -$51.3K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$240K 0.13%
+24,120
New +$228K
SCHW
128
Charles Schwab
SCHW
$187B
$237K 0.13%
5,546
+303
+6% +$13.7K
NTCT icon
129
NETSCOUT
NTCT
$2.79B
$235K 0.13%
+8,371
New +$222K
ABT icon
130
Abbott
ABT
$187B
$229K 0.12%
2,862
+19
+0.7% +$1.41K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$229K 0.12%
3,100
-180
-5% -$13.3K
BSJO
132
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$228K 0.12%
9,147
-119,564
-93% -$2.93M
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.12%
3,714
+4
+0.1% +$242
SPEU icon
134
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$221K 0.12%
+6,684
New +$213K
CVS icon
135
CVS Health
CVS
$122B
$216K 0.12%
4,014
+4
+0.1% +$247
FDX icon
136
FedEx
FDX
$75.4B
$213K 0.12%
+1,176
New +$208K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.91B
$212K 0.12%
+5,309
New +$202K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.1B
$210K 0.11%
4,180
– –
TDG icon
139
TransDigm Group
TDG
$67.7B
$203K 0.11%
448
-183
-29% -$74.3K
ZIXI
140
DELISTED
Zix Corporation
ZIXI
$178K 0.1%
+25,800
New +$185K
PID icon
141
Invesco International Dividend Achievers ETF
PID
$919M
$168K 0.09%
+10,610
New +$164K
BSCP
142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-113,272
Closed -$2.23M
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-99,209
Closed -$1.85M
DAL icon
144
Delta Air Lines
DAL
$60.1B
– –
-34,486
Closed -$1.72M
EA
145
DELISTED
Electronic Arts
EA
– –
-2,766
Closed -$218K
IRBT
146
DELISTED
iRobot
IRBT
– –
-6,792
Closed -$569K
KHC icon
147
Kraft Heinz
KHC
$30B
– –
-5,348
Closed -$230K
LUV icon
148
Southwest Airlines
LUV
$23B
– –
-26,190
Closed -$1.22M
PM icon
149
Philip Morris
PM
$295B
– –
-3,681
Closed -$246K
RTX icon
150
RTX Corp
RTX
$301B
– –
-8,133
Closed -$545K
3 4 5
6
7

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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.