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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.98M 3.7%
161,291
-6,701
-4% -$265K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 3.55%
28,116
-1,165
-4% -$243K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5M 3.09%
131,373
-54,323
-29% -$2.1M
AAPL icon
4
Apple
AAPL
$4.95T
$4.89M 3.02%
124,068
-23,316
-16% -$1.13M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.37M 2.7%
207,463
+498
+0.2% +$10.5K
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.29M 2.65%
181,329
+894
+0.5% +$21.5K
INTC icon
7
Intel
INTC
$462B
$3.93M 2.43%
83,685
-1,716
-2% -$80.3K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.65M 2.26%
173,378
+690
+0.4% +$14.5K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.54M 2.19%
170,583
+2,947
+2% +$60.9K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.45M 2.13%
167,381
+898
+0.5% +$18.4K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.45M 2.13%
171,002
+1,969
+1% +$39.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$3.28M 2.03%
63,320
-7,300
-10% -$391K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$3.23M 2%
61,900
-5,300
-8% -$286K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.17M 1.96%
32,524
-1,282
-4% -$137K
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.01M 1.86%
128,711
+358
+0.3% +$8.67K
VZ icon
16
Verizon
VZ
$198B
$2.95M 1.83%
52,550
-1,150
-2% -$65.3K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.87M 1.78%
21,914
-3,546
-14% -$514K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.66M 1.64%
23,327
-1,176
-5% -$149K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 1.62%
48,606
-1,107
-2% -$60.4K
DEO icon
20
Diageo
DEO
$47.3B
$2.54M 1.57%
17,880
-196
-1% -$27.6K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.48M 1.53%
32,960
+25,860
+364% +$2.15M
BX icon
22
Blackstone
BX
$106B
$2.4M 1.48%
80,466
-4,977
-6% -$165K
WFC icon
23
Wells Fargo
WFC
$264B
$2.39M 1.48%
51,829
-10,206
-16% -$523K
EXTR icon
24
Extreme Networks
EXTR
$3.92B
$2.25M 1.39%
369,329
-6,727
-2% -$39K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.23M 1.38%
113,272
+2,791
+3% +$54.7K
1
2 3 4 5

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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.