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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
+2.23%
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
$203M
AUM Growth
+$18.6M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
74
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.9M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.33M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.92M |
| 4 |
Merck
MRK
|
+$1.55M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$1.27M |
| 4 |
Baidu
BIDU
|
+$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.7M | 3.79% |
321,414
+138,772
| +76% | +$3.33M |
|
2
Apple
AAPL
$4.93T
| $5.98M | 2.94% |
120,788
-4,304
| -3% | -$210K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.86M | 2.89% |
27,503
-146
| -0.5% | -$30.2K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.84M | 2.88% |
276,111
+15,823
| +6% | +$330K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.81M | 2.86% |
273,476
+5,146
| +2% | +$109K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.78M | 2.85% |
269,990
+10,047
| +4% | +$213K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.76M | 2.84% |
271,870
+11,461
| +4% | +$242K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.12M | 2.52% |
120,316
-12,424
| -9% | -$523K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.1M | 2.51% |
211,719
+121,428
| +134% | +$2.92M |
|
10
Intel
INTC
$456B
| $4.23M | 2.08% |
88,307
+4,390
| +5% | +$218K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.92M | 1.93% |
20,290
-2,708
| -12% | -$495K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.91M | 1.93% |
+77,578
| New | +$3.9M |
|
13
JPMorgan Chase
JPM
$942B
| $3.68M | 1.81% |
32,879
+154
| +0.5% | +$17K |
|
14
Amazon
AMZN
$2.49T
| $3.59M | 1.77% |
37,960
+5,060
| +15% | +$471K |
|
|
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.43M | 1.69% |
162,707
-9,803
| -6% | -$207K |
|
16
Alphabet (Google) Class C
GOOG
$3.98T
| $3.42M | 1.68% |
63,220
+1,840
| +3% | +$106K |
|
17
Blackstone
BX
$105B
| $3.39M | 1.67% |
76,234
-1,345
| -2% | -$53.6K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.08M | 1.52% |
73,874
-27,596
| -27% | -$1.14M |
|
19
Diageo
DEO
$47.5B
| $3.02M | 1.49% |
17,540
-53
| -0.3% | -$8.91K |
|
20
Verizon
VZ
$198B
| $2.98M | 1.47% |
52,235
+307
| +0.6% | +$17.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.96M | 1.46% |
54,660
-6,480
| -11% | -$375K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $2.89M | 1.42% |
47,610
+293
| +0.6% | +$17.5K |
|
23
Walt Disney
DIS
$168B
| $2.72M | 1.34% |
19,475
-333
| -2% | -$44.2K |
|
24
Thermo Fisher Scientific
TMO
$209B
| $2.7M | 1.33% |
9,190
-196
| -2% | -$54K |
|
25
Visa
V
$690B
| $2.55M | 1.26% |
14,703
+980
| +7% | +$160K |
|
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Mirador Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Mirador Capital Partners held 173 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $15.1M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 77,578 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.7M trimmed.
- Mirador Capital Partners's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 77,578 shares worth $3.91M.
- Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2019, an estimated $3.33M increase.
- Mirador Capital Partners's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.7M.
- Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $4.06M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $203M portfolio in Q2 2019.
- Mirador Capital Partners opened 32 new positions and closed 10 in Q2 2019.
- Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $203M.
Based on Mirador Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.