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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
+7.2%
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
$475M
AUM Growth
+$34.1M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
118
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.63M |
| 2 |
Las Vegas Sands
LVS
|
+$3.23M |
| 3 |
FedEx
FDX
|
+$2.96M |
| 4 |
Wynn Resorts
WYNN
|
+$2.34M |
| 5 |
WW
WW International
WW
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.05M |
| 2 |
Peloton Interactive
PTON
|
+$3.82M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
+$3.41M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$2.05M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
8x8 Inc
EGHT
$324M
| – | – |
-29,666
| Closed | -$694K |
|
227
iShares MSCI South Korea ETF
EWY
$25.2B
| – | – |
-5,033
| Closed | -$406K |
|
228
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-10,106
| Closed | -$298K |
|
229
Newmont
NEM
$124B
| – | – |
-23,561
| Closed | -$1.28M |
|
|
230
Peloton Interactive
PTON
$2.42B
| – | – |
-43,927
| Closed | -$3.82M |
|
231
Yext
YEXT
$577M
| – | – |
-80,706
| Closed | -$971K |
|
|
TWOU
232
DELISTED
2U Inc
TWOU
| – | – |
-1,346
| Closed | -$1.36M |
|
|
MNTV
233
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-94,515
| Closed | -$1.85M |
|
|
SUMO
234
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-25,121
| Closed | -$405K |
|
|
ZIXI
235
DELISTED
Zix Corporation
ZIXI
| – | – |
-482,850
| Closed | -$3.41M |
|
|
PCI
236
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-53,245
| Closed | -$1.13M |
|
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Mirador Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Mirador Capital Partners held 236 positions worth $475M, up 7.7% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mirador Capital Partners's Q4 2021 filing shows 36 new, 118 increased, 50 reduced and 21 closed positions. Its largest new stake was Las Vegas Sands: 84,041 shares worth $3.16M. The largest sale was ProShares Short S&P500, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Mirador Capital Partners's largest Q4 2021 buy was Las Vegas Sands: 84,041 shares worth $3.16M.
- Mirador Capital Partners added most to Amazon in Q4 2021, an estimated $3.63M increase.
- Mirador Capital Partners's biggest Q4 2021 reduction was ProShares Short S&P500, cutting an estimated $4.05M.
- Mirador Capital Partners fully exited Peloton Interactive in Q4 2021, selling an estimated $3.82M.
- Mirador Capital Partners's ten largest holdings make up 30% of its $475M portfolio in Q4 2021.
- Mirador Capital Partners opened 36 new positions and closed 21 in Q4 2021.
- Mirador Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $475M.
Based on Mirador Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.