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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
DOC icon
76
Healthpeak Properties
DOC
$14.8B
$263K 0.29%
+8,874
New +$266K
GS icon
77
Goldman Sachs
GS
$303B
$259K 0.29%
+1,649
New +$255K
V icon
78
Visa
V
$677B
$259K 0.29%
+3,382
New +$246K
ABT icon
79
Abbott
ABT
$187B
$256K 0.28%
+6,123
New +$243K
GSK icon
80
GSK
GSK
$106B
$245K 0.27%
+4,840
New +$241K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.27%
+16,950
New +$232K
SCHW
82
Charles Schwab
SCHW
$187B
$240K 0.27%
+8,571
New +$226K
OKE icon
83
Oneok
OKE
$54.5B
$239K 0.26%
+8,006
New +$197K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.26%
+3,476
New +$227K
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$234K 0.26%
+3,115
New +$213K
IBM icon
86
IBM
IBM
$224B
$229K 0.25%
+1,584
New +$202K
TNET icon
87
TriNet
TNET
$3.14B
$144K 0.16%
+10,063
New +$143K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$53K 0.06%
+60
New +$43.2K
GIGA
89
DELISTED
Giga-Tronics Inc
GIGA
$16K 0.02%
+11,271
New +$14.8K
MTSN
90
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,282,895
Closed -$4.49M
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.