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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
Cap. Flow
+$13.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7

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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$274K 0.13%
3,280
+180
+6% +$15.2K
ANET icon
127
Arista Networks
ANET
$238B
$271K 0.13%
16,304
FORM icon
128
FormFactor
FORM
$9.17B
$269K 0.13%
19,581
+8,041
+70% +$111K
STWD icon
129
Starwood Property Trust
STWD
$6.09B
$265K 0.13%
12,319
+13
+0.1% +$288
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.13%
14,145
+168
+1% +$3.11K
AEP icon
131
American Electric Power
AEP
$68.4B
$261K 0.13%
3,683
+15
+0.4% +$1.07K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$253K 0.12%
+3,145
New +$254K
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$248K 0.12%
9,411
+160
+2% +$4.21K
PHLT
134
DELISTED
Performant Healthcare Inc
PHLT
$247K 0.12%
122,156
+33,392
+38% +$70.2K
TDG icon
135
TransDigm Group
TDG
$67.7B
$243K 0.12%
652
+28
+4% +$10.1K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18B
$240K 0.12%
10,120
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$239K 0.12%
1,109
-650
-37% -$139K
AWK icon
138
American Water Works
AWK
$26.9B
$238K 0.12%
+2,701
New +$238K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.12%
5,346
+64
+1% +$2.77K
JD icon
140
JD.com
JD
$44.5B
$235K 0.12%
+8,998
New +$295K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.11%
3,455
+17
+0.5% +$1.18K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$233K 0.11%
4,945
MGRC icon
143
McGrath RentCorp
MGRC
$2.92B
$229K 0.11%
4,204
+756
+22% +$44K
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$226K 0.11%
8,166
+31
+0.4% +$868
AMLP icon
145
Alerian MLP ETF
AMLP
$13.1B
$223K 0.11%
4,180
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$221K 0.11%
+21,544
New +$215K
COST icon
147
Costco
COST
$420B
$220K 0.11%
+935
New +$211K
STZ icon
148
Constellation Brands
STZ
$23.2B
$217K 0.11%
1,008
+45
+5% +$9.57K
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.62B
$213K 0.1%
+3,679
New +$215K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$211K 0.1%
5,574
-12,236
-69% -$459K

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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.