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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
PHLT
51
DELISTED
Performant Healthcare Inc
PHLT
$2.48M 0.56%
625,956
-142
-0% -$627
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.52%
38,807
+744
+2% +$49K
SAP icon
53
SAP
SAP
$243B
$2.25M 0.51%
16,625
+338
+2% +$49.1K
WDAY icon
54
Workday
WDAY
$44.9B
$2.16M 0.49%
8,648
+1,043
+14% +$258K
LMND icon
55
Lemonade
LMND
$4.1B
$2.07M 0.47%
30,895
+11,024
+55% +$889K
KLAC icon
56
KLA
KLAC
$264B
$2.05M 0.46%
61,260
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$2.02M 0.46%
51,072
+1,930
+4% +$78.6K
NVS icon
58
Novartis
NVS
$296B
$1.99M 0.45%
24,384
+543
+2% +$48.9K
VIRT icon
59
Virtu Financial
VIRT
$4.91B
$1.97M 0.45%
+80,631
New +$2.05M
MNTV
60
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.85M 0.42%
94,515
+14,312
+18% +$291K
WW
61
DELISTED
WW International
WW
$1.83M 0.42%
100,336
+15,661
+18% +$409K
TUFN
62
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.8M 0.41%
182,705
-26,570
-13% -$276K
BA icon
63
Boeing
BA
$186B
$1.79M 0.41%
8,161
+54
+0.7% +$12K
KRO icon
64
KRONOS Worldwide
KRO
$1.01B
$1.74M 0.39%
139,883
-36,853
-21% -$488K
TSLA icon
65
Tesla
TSLA
$1.32T
$1.69M 0.38%
6,522
+30
+0.5% +$7.06K
COO icon
66
Cooper Companies
COO
$15B
$1.61M 0.37%
15,620
+1,356
+10% +$145K
FIVN icon
67
FIVE9
FIVN
$2.53B
$1.57M 0.36%
9,819
+963
+11% +$176K
SSD icon
68
Simpson Manufacturing
SSD
$8.09B
$1.56M 0.35%
14,589
+657
+5% +$72.7K
CHY
69
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.53M 0.35%
98,081
+2,734
+3% +$44.1K
NTUS
70
DELISTED
Natus Medical Inc
NTUS
$1.53M 0.35%
61,066
+4,040
+7% +$103K
PD icon
71
PagerDuty
PD
$927M
$1.53M 0.35%
36,876
+12,904
+54% +$547K
OIH icon
72
VanEck Oil Services ETF
OIH
$1.97B
$1.51M 0.34%
7,666
+1,997
+35% +$380K
UBER icon
73
Uber
UBER
$161B
$1.5M 0.34%
33,453
-16,644
-33% -$727K
MGRC icon
74
McGrath RentCorp
MGRC
$2.97B
$1.47M 0.33%
20,445
+377
+2% +$27.7K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$1.45M 0.33%
+17,128
New +$1.69M
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.