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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
Cap. Flow
+$10.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
118
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.63M
2
LVS icon
Las Vegas Sands
LVS
+$3.23M
3
FDX icon
FedEx
FDX
+$2.96M
4
WYNN icon
Wynn Resorts
WYNN
+$2.34M
5
WW
WW International
WW
+$1.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.05M
2
PTON icon
Peloton Interactive
PTON
+$3.82M
3
ZIXI
Zix Corporation
ZIXI
+$3.41M
4
GDYN icon
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
BLK icon
26
Blackrock
BLK
$176B
$5.36M 1.13%
5,857
+171
+3% +$156K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$5.27M 1.11%
34,559
+2,878
+9% +$446K
V icon
28
Visa
V
$677B
$5.03M 1.06%
23,191
+558
+2% +$120K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$4.72M 0.99%
113,150
+82
+0.1% +$3.12K
UL icon
30
Unilever
UL
$136B
$4.51M 0.95%
74,614
+4,543
+6% +$270K
CRM icon
31
Salesforce
CRM
$158B
$4.48M 0.94%
17,627
-3,410
-16% -$958K
DIS icon
32
Walt Disney
DIS
$181B
$4.41M 0.93%
28,465
+4,598
+19% +$743K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$4.17M 0.88%
24,405
+690
+3% +$116K
FORM icon
34
FormFactor
FORM
$9.17B
$4.14M 0.87%
90,475
+1,987
+2% +$81.4K
VZ icon
35
Verizon
VZ
$196B
$4.1M 0.86%
78,947
+2,063
+3% +$108K
GM icon
36
General Motors
GM
$76.8B
$4.01M 0.84%
68,368
+1,133
+2% +$66.2K
WYNN icon
37
Wynn Resorts
WYNN
$10.6B
$3.7M 0.78%
43,504
+26,376
+154% +$2.34M
ARCC icon
38
Ares Capital
ARCC
$14.4B
$3.67M 0.77%
172,957
+5,976
+4% +$124K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$3.62M 0.76%
227,930
+13,768
+6% +$229K
NKE icon
40
Nike
NKE
$61.9B
$3.55M 0.75%
21,296
+963
+5% +$159K
LIDR icon
41
AEye
LIDR
$61.1M
$3.54M 0.74%
24,349
+8,521
+54% +$1.31M
INTU icon
42
Intuit
INTU
$89B
$3.46M 0.73%
5,372
+10
+0.2% +$6.17K
WW
43
DELISTED
WW International
WW
$3.35M 0.71%
207,540
+107,204
+107% +$1.92M
CLDX icon
44
Celldex Therapeutics
CLDX
$3.28B
$3.33M 0.7%
86,052
+12,336
+17% +$538K
PSX icon
45
Phillips 66
PSX
$81.4B
$3.28M 0.69%
45,298
+1,893
+4% +$143K
TXG icon
46
10x Genomics
TXG
$6.61B
$3.2M 0.67%
21,483
+1,353
+7% +$207K
FDX icon
47
FedEx
FDX
$75.4B
$3.19M 0.67%
+12,336
New +$2.96M
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$3.16M 0.67%
+84,041
New +$3.23M
WDAY icon
49
Workday
WDAY
$44.4B
$2.89M 0.61%
10,583
+1,935
+22% +$537K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.85M 0.6%
114,311
+5,933
+5% +$148K
1
2
3 4 5

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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.