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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
TGT icon
51
Target
TGT
$68B
$543K 0.6%
+6,604
New +$499K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$500K 0.55%
+5,354
New +$470K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$485K 0.54%
+29,261
New +$422K
LLY icon
54
Eli Lilly
LLY
$1.06T
$481K 0.53%
+6,678
New +$505K
XOM icon
55
ExxonMobil
XOM
$634B
$475K 0.53%
+5,687
New +$455K
SBUX icon
56
Starbucks
SBUX
$120B
$451K 0.5%
+7,550
New +$440K
VOD icon
57
Vodafone
VOD
$37.4B
$442K 0.49%
+13,789
New +$429K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$411K 0.46%
+22,993
New +$376K
PSA icon
59
Public Storage
PSA
$61.3B
$404K 0.45%
+1,463
New +$369K
DLTR icon
60
Dollar Tree
DLTR
$25.2B
$387K 0.43%
+4,696
New +$370K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$386K 0.43%
+3,567
New +$369K
INTU icon
62
Intuit
INTU
$89B
$379K 0.42%
+3,644
New +$352K
AMZN icon
63
Amazon
AMZN
$2.96T
$372K 0.41%
+12,540
New +$356K
DVA icon
64
DaVita
DVA
$11.7B
$367K 0.41%
+5,002
New +$338K
PG icon
65
Procter & Gamble
PG
$339B
$367K 0.41%
+4,455
New +$359K
BAC icon
66
Bank of America
BAC
$442B
$341K 0.38%
+25,246
New +$341K
DIS icon
67
Walt Disney
DIS
$181B
$329K 0.36%
+3,310
New +$320K
PM icon
68
Philip Morris
PM
$295B
$320K 0.35%
+3,264
New +$299K
HI
69
DELISTED
Hillenbrand
HI
$307K 0.34%
+10,258
New +$283K
CCI icon
70
Crown Castle
CCI
$32.2B
$305K 0.34%
+3,531
New +$299K
CMS icon
71
CMS Energy
CMS
$22.3B
$272K 0.3%
+6,413
New +$251K
QCOM icon
72
Qualcomm
QCOM
$176B
$270K 0.3%
+5,289
New +$258K
CMRE icon
73
Costamare
CMRE
$1.77B
$267K 0.3%
+29,955
New +$234K
AEP icon
74
American Electric Power
AEP
$68.4B
$266K 0.29%
+4,001
New +$247K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$264K 0.29%
+3,048
New +$250K
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.