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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
+4.59%
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
$204M
AUM Growth
+$20.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 12.63%
3 Communication Services 10.2%
4 Healthcare 8.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.32M 4.07%
147,384
+15,048
+11% +$784K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.61M 3.73%
185,696
+7,590
+4% +$319K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.27M 3.56%
167,992
+6,916
+4% +$298K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.27M 3.07%
29,281
+1,726
+6% +$354K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.38M 2.14%
180,435
+7,053
+4% +$171K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.36M 2.14%
206,965
+10,550
+5% +$222K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$4.21M 2.06%
70,620
+600
+0.9% +$35.9K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.19M 2.05%
25,460
+1,722
+7% +$312K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$4.06M 1.99%
67,200
+1,100
+2% +$66.6K
INTC icon
10
Intel
INTC
$435B
$4.04M 1.98%
85,401
+338
+0.4% +$16.4K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.81M 1.87%
33,806
+1,254
+4% +$142K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.64M 1.78%
172,688
+9,425
+6% +$198K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.48M 1.7%
167,636
+7,843
+5% +$163K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.44M 1.68%
166,483
+6,176
+4% +$128K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.42M 1.67%
169,033
+6,690
+4% +$136K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.42M 1.67%
24,503
+405
+2% +$56.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$3.31M 1.62%
19,670
+612
+3% +$103K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.31M 1.62%
164,663
+7,895
+5% +$159K
WFC icon
19
Wells Fargo
WFC
$263B
$3.26M 1.6%
62,035
+3,057
+5% +$175K
BX icon
20
Blackstone
BX
$106B
$3.25M 1.59%
85,443
+2,107
+3% +$76.1K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.19M 1.56%
128,353
+4,853
+4% +$120K
VZ icon
22
Verizon
VZ
$202B
$2.87M 1.4%
53,700
+1,881
+4% +$99.6K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$2.76M 1.35%
49,713
+1,524
+3% +$86.3K
DEO icon
24
Diageo
DEO
$49.3B
$2.56M 1.25%
18,076
+162
+0.9% +$23.3K
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$2.49M 1.22%
10,193
+150
+1% +$34.5K

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Mirador Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mirador Capital Partners held 160 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mirador Capital Partners deployed $13.9M of net new capital in Q3 2018, opening 17 new positions and adding to 102 existing holdings. Its largest new stake was Extreme Networks: 376,056 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $459K trimmed.

  • Mirador Capital Partners's largest Q3 2018 buy was Extreme Networks: 376,056 shares worth $2.06M.
  • Mirador Capital Partners added most to Vodafone in Q3 2018, an estimated $1.63M increase.
  • Mirador Capital Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $459K.
  • Mirador Capital Partners fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $2.53M.
  • Mirador Capital Partners's ten largest holdings make up 27% of its $204M portfolio in Q3 2018.
  • Mirador Capital Partners opened 17 new positions and closed 7 in Q3 2018.
  • Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Mirador Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.