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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
(+1,909%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
89.45%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
90
New
89
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.62M |
| 3 |
Intel
INTC
|
+$2.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $5.07M | 5.62% |
+186,208
| New | +$4.64M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.94M | 5.47% |
+34,812
| New | +$4.62M |
|
|
3
Intel
INTC
$452B
| $3.05M | 3.38% |
+94,165
| New | +$2.89M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.88M | 3.2% |
+75,620
| New | +$2.78M |
|
|
5
JPMorgan Chase
JPM
$940B
| $2.7M | 2.99% |
+45,614
| New | +$2.66M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $2.55M | 2.83% |
+68,480
| New | +$2.45M |
|
7
AT&T
T
$168B
| $2.43M | 2.7% |
+82,275
| New | +$2.28M |
|
8
Bristol-Myers Squibb
BMY
$128B
| $2.13M | 2.36% |
+33,259
| New | +$2.1M |
|
|
IRBT
9
DELISTED
iRobot
IRBT
| $2.04M | 2.26% |
+57,781
| New | +$1.88M |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $1.95M | 2.16% |
+40,259
| New | +$1.88M |
|
11
Chevron
CVX
$382B
| $1.78M | 1.97% |
+18,637
| New | +$1.63M |
|
12
Lumen
LUMN
$6.33B
| $1.74M | 1.93% |
+54,441
| New | +$1.53M |
|
13
American International
AIG
$42.1B
| $1.67M | 1.85% |
+30,848
| New | +$1.67M |
|
14
Ares Capital
ARCC
$13.6B
| $1.66M | 1.84% |
+112,093
| New | +$1.54M |
|
15
Merck
MRK
$324B
| $1.65M | 1.82% |
+32,603
| New | +$1.6M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.62M | 1.79% |
+14,175
| New | +$1.5M |
|
17
Mattel
MAT
$4.28B
| $1.58M | 1.75% |
+47,000
| New | +$1.43M |
|
18
Blackstone
BX
$105B
| $1.5M | 1.66% |
+53,525
| New | +$1.41M |
|
19
KKR & Co
KKR
$90.6B
| $1.44M | 1.6% |
+98,273
| New | +$1.34M |
|
20
Thermo Fisher Scientific
TMO
$209B
| $1.44M | 1.6% |
+10,200
| New | +$1.37M |
|
21
Phillips 66
PSX
$83.3B
| $1.37M | 1.52% |
+15,798
| New | +$1.28M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $1.36M | 1.51% |
+14,750
| New | +$1.28M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 1.49% |
+21,248
| New | +$1.27M |
|
24
Diageo
DEO
$47.4B
| $1.31M | 1.46% |
+12,175
| New | +$1.29M |
|
25
Altria Group
MO
$122B
| $1.31M | 1.45% |
+20,891
| New | +$1.26M |
|
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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.