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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
+1.14%
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
$441M
AUM Growth
-$1.25M
Cap. Flow
+$5.16M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.9M
2
FORM icon
FormFactor
FORM
+$2.11M
3
VIRT icon
Virtu Financial
VIRT
+$2.05M
4
WYNN icon
Wynn Resorts
WYNN
+$1.69M
5
TENB icon
Tenable Holdings
TENB
+$1.31M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.77M
2
BABA icon
Alibaba
BABA
+$7.3M
3
TGT icon
Target
TGT
+$3.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M
5
WORK
Slack Technologies, Inc.
WORK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.19%
3 Healthcare 12.97%
4 Communication Services 10.35%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$4.77M 1.08%
5,686
+107
+2% +$95.9K
EXTR icon
27
Extreme Networks
EXTR
$3.16B
$4.63M 1.05%
469,625
-9,536
-2% -$101K
ABBV icon
28
AbbVie
ABBV
$434B
$4.62M 1.05%
42,780
+721
+2% +$82.4K
UL icon
29
Unilever
UL
$135B
$4.27M 0.97%
70,071
+1,788
+3% +$114K
VZ icon
30
Verizon
VZ
$195B
$4.15M 0.94%
76,884
+1,631
+2% +$90.2K
UNH icon
31
UnitedHealth
UNH
$373B
$4.1M 0.93%
10,483
+178
+2% +$73.7K
DIS icon
32
Walt Disney
DIS
$178B
$4.04M 0.92%
23,867
+114
+0.5% +$20.3K
CLDX icon
33
Celldex Therapeutics
CLDX
$3.35B
$3.98M 0.9%
73,716
-4,963
-6% -$233K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$3.89M 0.88%
23,715
-1,136
-5% -$190K
PTON icon
35
Peloton Interactive
PTON
$2.41B
$3.82M 0.87%
43,927
+1,031
+2% +$114K
FCX icon
36
Freeport-McMoran
FCX
$98.3B
$3.68M 0.83%
113,068
+2,632
+2% +$92.7K
KMI icon
37
Kinder Morgan
KMI
$69.8B
$3.58M 0.81%
214,162
+12,443
+6% +$211K
GM icon
38
General Motors
GM
$77.6B
$3.54M 0.8%
67,235
+1,470
+2% +$78.1K
ZIXI
39
DELISTED
Zix Corporation
ZIXI
$3.41M 0.77%
482,850
-31,454
-6% -$227K
ARCC icon
40
Ares Capital
ARCC
$14.3B
$3.4M 0.77%
166,981
+3,273
+2% +$65.6K
FORM icon
41
FormFactor
FORM
$8.93B
$3.3M 0.75%
88,488
+56,629
+178% +$2.11M
GDYN icon
42
Grid Dynamics Holdings
GDYN
$620M
$3.09M 0.7%
105,712
+2,112
+2% +$51.6K
PSX icon
43
Phillips 66
PSX
$85.4B
$3.04M 0.69%
43,405
+12,717
+41% +$921K
NKE icon
44
Nike
NKE
$62.1B
$2.95M 0.67%
20,333
+501
+3% +$81.7K
TXG icon
45
10x Genomics
TXG
$7.43B
$2.93M 0.67%
20,130
+4,519
+29% +$776K
INTU icon
46
Intuit
INTU
$91.3B
$2.89M 0.66%
5,362
-1,346
-20% -$725K
VEEV icon
47
Veeva Systems
VEEV
$38.1B
$2.84M 0.64%
9,849
-400
-4% -$127K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.71M 0.62%
108,378
+5,101
+5% +$128K
TNET icon
49
TriNet
TNET
$3.11B
$2.63M 0.6%
27,779
+4,260
+18% +$365K
LIDR icon
50
AEye
LIDR
$60.7M
$2.6M 0.59%
15,828
-2,052
-11% -$568K
1
2
3 4 5

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Mirador Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mirador Capital Partners held 214 positions worth $441M, down 0.28% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mirador Capital Partners's Q3 2021 filing shows 16 new, 115 increased, 51 reduced and 14 closed positions. Its largest new stake was Virtu Financial: 80,631 shares worth $1.97M. The largest sale was ProShares Short QQQ, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q3 2021 buy was Virtu Financial: 80,631 shares worth $1.97M.
  • Mirador Capital Partners added most to ProShares Short S&P500 in Q3 2021, an estimated $10.9M increase.
  • Mirador Capital Partners's biggest Q3 2021 reduction was ProShares Short QQQ, cutting an estimated $7.77M.
  • Mirador Capital Partners fully exited Target in Q3 2021, selling an estimated $3.56M.
  • Mirador Capital Partners's ten largest holdings make up 30% of its $441M portfolio in Q3 2021.
  • Mirador Capital Partners opened 16 new positions and closed 14 in Q3 2021.
  • Mirador Capital Partners's portfolio value fell 0.28% quarter-over-quarter to $441M.

Based on Mirador Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.