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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
-1.3%
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
$143M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.15M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.19M | 5.71% |
179,306
+60,522
| +51% | +$2.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.22M | 5.03% |
161,123
+35,045
| +28% | +$1.59M |
|
|
3
Apple
AAPL
$5T
| $6.07M | 4.23% |
146,812
+37,752
| +35% | +$1.63M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.57M | 3.88% |
28,752
-370
| -1% | -$76K |
|
5
Intel
INTC
$423B
| $4.38M | 3.05% |
84,835
+411
| +0.5% | +$19.5K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $4.13M | 2.88% |
23,994
+63
| +0.3% | +$11.3K |
|
7
JPMorgan Chase
JPM
$931B
| $3.62M | 2.52% |
33,253
-168
| -0.5% | -$19K |
|
8
iShares Russell 2000 ETF
IWM
$79.5B
| $3.61M | 2.52% |
23,566
+602
| +3% | +$93K |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $3.55M | 2.48% |
69,840
-940
| -1% | -$51.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.34M | 2.33% |
65,600
+3,820
| +6% | +$212K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $3.21M | 2.24% |
24,694
-7,987
| -24% | -$1.06M |
|
12
Wells Fargo
WFC
$259B
| $3.1M | 2.16% |
59,681
+4,626
| +8% | +$275K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 1.92% |
48,253
+2,040
| +4% | +$112K |
|
14
Blackstone
BX
$103B
| $2.62M | 1.82% |
84,553
-70
| -0.1% | -$2.39K |
|
15
Verizon
VZ
$201B
| $2.56M | 1.79% |
51,909
+64
| +0.1% | +$3.22K |
|
16
Diageo
DEO
$48.9B
| $2.55M | 1.78% |
17,967
+205
| +1% | +$28.5K |
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $2.5M | 1.74% |
+87,514
| New | +$2.65M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $2.17M | 1.52% |
22,439
+685
| +3% | +$63.6K |
|
19
Thermo Fisher Scientific
TMO
$215B
| $2.15M | 1.5% |
10,213
-407
| -4% | -$85.4K |
|
20
Chevron
CVX
$383B
| $2.13M | 1.49% |
17,035
+158
| +0.9% | +$18.9K |
|
21
Delta Air Lines
DAL
$57.6B
| $2.09M | 1.46% |
40,099
+3,704
| +10% | +$204K |
|
22
Vanguard Large-Cap ETF
VV
$51.5B
| $2.09M | 1.46% |
17,188
+65
| +0.4% | +$8.16K |
|
23
AT&T
T
$168B
| $2.08M | 1.45% |
84,153
+593
| +0.7% | +$16.5K |
|
24
Ares Capital
ARCC
$13.6B
| $1.89M | 1.32% |
117,658
+8,963
| +8% | +$142K |
|
25
AbbVie
ABBV
$471B
| $1.87M | 1.31% |
19,384
-197
| -1% | -$21.6K |
|
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Mirador Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Mirador Capital Partners held 149 positions worth $143M, down 21% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mirador Capital Partners withdrew a net $36.3M in Q1 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% 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 State Street Materials Select Sector SPDR ETF worth $2.5M.
- Mirador Capital Partners's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 87,514 shares worth $2.5M.
- Mirador Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.9M increase.
- Mirador Capital Partners's biggest Q1 2018 reduction was Natus Medical Inc, cutting an estimated $1.31M.
- Mirador Capital Partners fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $4.81M.
- Mirador Capital Partners's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
- Mirador Capital Partners opened 8 new positions and closed 31 in Q1 2018.
- Mirador Capital Partners's portfolio value fell 21% quarter-over-quarter to $143M.
Based on Mirador Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.