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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
+1.4%
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
$90.2M
AUM Growth
+$85.7M
Cap. Flow
+$80.7M
Cap. Flow %
89.45%
Top 10 Hldgs %
32.97%
Holding
90
New
89
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
3
INTC icon
Intel
INTC
+$2.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.66M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Communication Services 14.35%
3 Technology 14.32%
4 Healthcare 12.54%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.29M 1.43%
+26,681
New +$1.31M
DHR icon
27
Danaher
DHR
$144B
$1.29M 1.43%
+20,194
New +$1.2M
VA
28
DELISTED
Virgin America Inc.
VA
$1.22M 1.35%
+31,670
New +$986K
DAL icon
29
Delta Air Lines
DAL
$60.1B
$1.2M 1.33%
+24,713
New +$1.15M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 1.33%
+14,241
New +$1.14M
BLK icon
31
Blackrock
BLK
$176B
$1.19M 1.32%
+3,493
New +$1.11M
AXP icon
32
American Express
AXP
$230B
$1.17M 1.29%
+19,002
New +$1.11M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.35B
$1.17M 1.29%
+43,027
New +$1.06M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.16M 1.29%
+28,999
New +$1.18M
URI icon
35
United Rentals
URI
$72.4B
$1.16M 1.29%
+18,665
New +$1.04M
PFE icon
36
Pfizer
PFE
$153B
$1.14M 1.27%
+40,619
New +$1.16M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 1.23%
+35,998
New +$1.04M
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 1.22%
+24,741
New +$1.06M
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
$1.07M 1.19%
+11,812
New +$883K
CSCO icon
40
Cisco
CSCO
$479B
$1.06M 1.17%
+37,188
New +$957K
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$994K 1.1%
+28,993
New +$1.05M
VZ icon
42
Verizon
VZ
$196B
$945K 1.05%
+17,475
New +$874K
MU icon
43
Micron Technology
MU
$991B
$920K 1.02%
+87,848
New +$982K
M icon
44
Macy's
M
$6.68B
$878K 0.97%
+19,914
New +$823K
ADP icon
45
Automatic Data Processing
ADP
$108B
$855K 0.95%
+9,528
New +$798K
PYPL icon
46
PayPal
PYPL
$50.5B
$759K 0.84%
+19,655
New +$710K
ABBV icon
47
AbbVie
ABBV
$435B
$731K 0.81%
+12,795
New +$713K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$652K 0.72%
+5,890
New +$610K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$573K 0.64%
+16,580
New +$520K
GE icon
50
GE Aerospace
GE
$384B
$545K 0.6%
+3,576
New +$505K
1
2
3 4

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Mirador Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mirador Capital Partners held 90 positions worth $90.2M, up 1,909% from $4.49M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mirador Capital Partners deployed $80.7M of net new capital in Q1 2016, opening 89 new positions. Its largest new stake was Apple: 186,208 shares worth $5.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Communication Services and Technology.

On the sell side, the most notable exit was MATTSON TECHNOLOGY INC, an estimated $4.49M sold.

  • Mirador Capital Partners's largest Q1 2016 buy was Apple: 186,208 shares worth $5.07M.
  • Mirador Capital Partners fully exited MATTSON TECHNOLOGY INC in Q1 2016, selling an estimated $4.49M.
  • Mirador Capital Partners's ten largest holdings make up 33% of its $90.2M portfolio in Q1 2016.
  • Mirador Capital Partners opened 89 new positions and closed 1 in Q1 2016.
  • Mirador Capital Partners's portfolio value rose 1,909% quarter-over-quarter to $90.2M.

Based on Mirador Capital Partners's 13F filing for Q1 2016, filed 16 Aug 2016.