We are live on ! Find out more
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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9,176
Closed -$1.01M
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,945
Closed -$233K
STZ icon
153
Constellation Brands
STZ
$23.2B
– –
-1,008
Closed -$217K
TSLA icon
154
Tesla
TSLA
$1.3T
– –
-69,735
Closed -$1.23M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,574
Closed -$211K
XYZ
156
Block Inc
XYZ
$47.5B
– –
-2,810
Closed -$278K
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
– –
-22,401
Closed -$2.12M
BSCI
158
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-24,408
Closed -$516K
BSJI
159
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-27,420
Closed -$689K
COL
160
DELISTED
Rockwell Collins
COL
– –
-14,378
Closed -$2.02M
VEDL
161
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-22,393
Closed -$287K
CELG
162
DELISTED
Celgene Corp
CELG
– –
-12,403
Closed -$1.11M
3 4 5 6
7

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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.