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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
+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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $390K | 0.19% |
7,944
| – | – |
|
102
Merck
MRK
$318B
| $387K | 0.19% |
5,724
-3
| -0.1% | -$191 |
|
103
Oneok
OKE
$54.5B
| $387K | 0.19% |
5,714
-14
| -0.2% | -$958 |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $380K | 0.19% |
9,450
| – | – |
|
105
Terex
TEX
$7.74B
| $372K | 0.18% |
9,309
-174
| -2% | -$7.08K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$112B
| $366K | 0.18% |
4,200
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $356K | 0.17% |
3,334
+42
| +1% | +$4.44K |
|
108
ServiceNow
NOW
$129B
| $354K | 0.17% |
9,055
-205
| -2% | -$7.75K |
|
109
CMS Energy
CMS
$22.3B
| $337K | 0.16% |
6,887
+24
| +0.3% | +$1.17K |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $333K | 0.16% |
9,334
+2,063
| +28% | +$72.8K |
|
111
Citigroup
C
$226B
| $330K | 0.16% |
4,606
-95
| -2% | -$6.72K |
|
112
Workday
WDAY
$44.4B
| $323K | 0.16% |
2,212
+557
| +34% | +$77.4K |
|
113
CVS Health
CVS
$122B
| $316K | 0.15% |
4,010
| – | – |
|
114
Blackstone Mortgage Trust
BXMT
$2.38B
| $313K | 0.15% |
9,339
+2,663
| +40% | +$88.9K |
|
115
Public Storage
PSA
$61.3B
| $304K | 0.15% |
1,508
| – | – |
|
116
Simpson Manufacturing
SSD
$8.16B
| $303K | 0.15% |
+4,181
| New | +$296K |
|
117
Cooper Companies
COO
$14.5B
| $302K | 0.15% |
+4,364
| New | +$280K |
|
118
C.H. Robinson
CHRW
$17.5B
| $294K | 0.14% |
3,000
| – | – |
|
119
Philip Morris
PM
$295B
| $292K | 0.14% |
3,586
+33
| +0.9% | +$2.71K |
|
|
VEDL
120
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $287K | 0.14% |
22,393
+9,600
| +75% | +$122K |
|
121
Pinnacle West Capital
PNW
$12.2B
| $278K | 0.14% |
3,511
+128
| +4% | +$10.3K |
|
|
XYZ
122
Block Inc
XYZ
$47.5B
| $278K | 0.14% |
+2,810
| New | +$217K |
|
123
Comcast
CMCSA
$90B
| $276K | 0.14% |
+7,782
| New | +$275K |
|
124
Goldman Sachs
GS
$303B
| $276K | 0.14% |
+1,231
| New | +$286K |
|
125
Corning
GLW
$143B
| $275K | 0.13% |
7,795
-256
| -3% | -$8.32K |
|
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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.