We are live on
!
Find out more
MCP
Mirador Capital Partners Portfolio holdings
AUM
$817M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
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
$204M
AUM Growth
+$20.7M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$2.67M |
| 2 |
KKR & Co
KKR
|
+$1.98M |
| 3 |
Vodafone
VOD
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$784K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.53M |
| 2 |
Eli Lilly
LLY
|
+$924K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$459K |
| 4 |
Allstate
ALL
|
+$247K |
| 5 |
Delta Air Lines
DAL
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$18.6B
| $599K | 0.29% |
11,278
+1,606
| +17% | +$82.4K |
|
77
TriNet
TNET
$3.14B
| $565K | 0.28% |
+10,035
| New | +$564K |
|
78
Accenture
ACN
$108B
| $564K | 0.28% |
3,311
-25
| -0.7% | -$4.16K |
|
79
Procter & Gamble
PG
$339B
| $563K | 0.28% |
6,766
+201
| +3% | +$16.4K |
|
80
Alibaba
BABA
$308B
| $562K | 0.28% |
3,411
+1,551
| +83% | +$274K |
|
81
Ross Stores
ROST
$81.9B
| $560K | 0.27% |
5,649
+977
| +21% | +$89.8K |
|
82
ExxonMobil
XOM
$634B
| $544K | 0.27% |
6,398
+660
| +12% | +$54K |
|
|
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $516K | 0.25% |
24,408
+1,193
| +5% | +$25.2K |
|
84
Domino's
DPZ
$11.6B
| $496K | 0.24% |
1,682
-49
| -3% | -$13.9K |
|
85
NextEra Energy
NEE
$177B
| $474K | 0.23% |
11,320
| – | – |
|
86
GSK
GSK
$106B
| $472K | 0.23% |
9,394
-100
| -1% | -$5.08K |
|
87
Veeva Systems
VEEV
$37.4B
| $470K | 0.23% |
4,320
-1,613
| -27% | -$146K |
|
88
Gilead Sciences
GILD
$165B
| $469K | 0.23% |
6,068
+1
| +0% | +$76 |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $467K | 0.23% |
1,605
+10
| +0.6% | +$2.85K |
|
90
Abbott
ABT
$187B
| $464K | 0.23% |
6,325
+260
| +4% | +$17.1K |
|
91
Schwab US Large- Cap ETF
SCHX
$74.6B
| $464K | 0.23% |
39,990
+6
| +0% | +$68 |
|
92
Microsoft
MSFT
$3.71T
| $456K | 0.22% |
3,983
+786
| +25% | +$85.2K |
|
93
IBM
IBM
$224B
| $452K | 0.22% |
3,129
+53
| +2% | +$7.41K |
|
94
Intuit
INTU
$89B
| $448K | 0.22% |
1,972
| – | – |
|
95
Boeing
BA
$185B
| $446K | 0.22% |
1,200
| – | – |
|
96
Roper Technologies
ROP
$39.8B
| $444K | 0.22% |
1,500
| – | – |
|
97
Starbucks
SBUX
$120B
| $442K | 0.22% |
7,781
+1,636
| +27% | +$86.5K |
|
98
Oracle
ORCL
$423B
| $439K | 0.21% |
8,517
+2,280
| +37% | +$111K |
|
99
Macy's
M
$6.68B
| $411K | 0.2% |
11,825
-245
| -2% | -$9.12K |
|
100
Bank of America
BAC
$442B
| $393K | 0.19% |
13,352
+4,175
| +45% | +$127K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
PS
Mirador Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Mirador Capital Partners held 160 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mirador Capital Partners deployed $13.9M of net new capital in Q3 2018, opening 17 new positions and adding to 102 existing holdings. Its largest new stake was Extreme Networks: 376,056 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $459K trimmed.
- Mirador Capital Partners's largest Q3 2018 buy was Extreme Networks: 376,056 shares worth $2.06M.
- Mirador Capital Partners added most to Vodafone in Q3 2018, an estimated $1.63M increase.
- Mirador Capital Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $459K.
- Mirador Capital Partners fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $2.53M.
- Mirador Capital Partners's ten largest holdings make up 27% of its $204M portfolio in Q3 2018.
- Mirador Capital Partners opened 17 new positions and closed 7 in Q3 2018.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $204M.
Based on Mirador Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.