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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
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Walt Disney
DIS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.39M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.23M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $5.94M | 3.22% |
125,092
+1,024
| +0.8% | +$43.4K |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.69M | 3.09% |
268,330
+60,867
| +29% | +$1.29M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.64M | 3.06% |
132,740
+1,367
| +1% | +$56.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.55M | 3.01% |
27,649
-467
| -2% | -$94.3K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.49M | 2.98% |
259,943
+92,562
| +55% | +$1.93M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.48M | 2.97% |
260,409
+89,826
| +53% | +$1.88M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.41M | 2.94% |
260,288
+89,286
| +52% | +$1.83M |
|
8
Intel
INTC
$435B
| $4.51M | 2.44% |
83,917
+232
| +0.3% | +$11.8K |
|
|
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.38M | 2.38% |
182,642
+1,313
| +0.7% | +$31.5K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.15M | 2.25% |
101,470
-59,821
| -37% | -$2.39M |
|
|
11
ProShares Short S&P500
SH
$914M
| $4.06M | 2.2% |
+36,673
| New | +$4.24M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 2.08% |
22,998
+1,084
| +5% | +$172K |
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.63M | 1.97% |
172,510
-868
| -0.5% | -$18.3K |
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $3.6M | 1.95% |
61,380
-1,940
| -3% | -$109K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.6M | 1.95% |
61,140
-760
| -1% | -$42.9K |
|
16
JPMorgan Chase
JPM
$950B
| $3.31M | 1.8% |
32,725
+201
| +0.6% | +$20.7K |
|
17
Verizon
VZ
$201B
| $3.07M | 1.67% |
51,928
-622
| -1% | -$35.2K |
|
18
Amazon
AMZN
$2.48T
| $2.93M | 1.59% |
32,900
-60
| -0.2% | -$4.99K |
|
19
Diageo
DEO
$49.4B
| $2.88M | 1.56% |
17,593
-287
| -2% | -$43.8K |
|
20
Extreme Networks
EXTR
$3.92B
| $2.79M | 1.51% |
371,819
+2,490
| +0.7% | +$18.2K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 1.5% |
47,317
-1,289
| -3% | -$70.8K |
|
22
Blackstone
BX
$107B
| $2.71M | 1.47% |
77,579
-2,887
| -4% | -$96.3K |
|
23
Thermo Fisher Scientific
TMO
$214B
| $2.57M | 1.39% |
9,386
-356
| -4% | -$88.6K |
|
24
Vanguard Large-Cap ETF
VV
$52B
| $2.44M | 1.32% |
18,761
+1,660
| +10% | +$208K |
|
|
25
Walt Disney
DIS
$172B
| $2.2M | 1.19% |
19,808
+14,452
| +270% | +$1.62M |
|
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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.