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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
VEEV icon
51
Veeva Systems
VEEV
$38.1B
$2.69M 0.57%
10,546
+697
+7% +$203K
KLAC icon
52
KLA
KLAC
$252B
$2.63M 0.55%
61,260
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.52%
39,806
+999
+3% +$58.6K
VIRT icon
54
Virtu Financial
VIRT
$4.92B
$2.42M 0.51%
83,822
+3,191
+4% +$87K
PHLT
55
DELISTED
Performant Healthcare Inc
PHLT
$2.42M 0.51%
1,001,885
+375,929
+60% +$1.12M
SAP icon
56
SAP
SAP
$241B
$2.38M 0.5%
16,969
+344
+2% +$48K
TNET icon
57
TriNet
TNET
$3.09B
$2.24M 0.47%
23,539
-4,240
-15% -$423K
TSLA icon
58
Tesla
TSLA
$1.31T
$2.24M 0.47%
6,348
-174
-3% -$58.4K
OIH icon
59
VanEck Oil Services ETF
OIH
$1.95B
$2.22M 0.47%
12,000
+4,334
+57% +$874K
NVS icon
60
Novartis
NVS
$298B
$2.17M 0.46%
24,791
+407
+2% +$33.8K
T icon
61
AT&T
T
$165B
$1.84M 0.39%
99,125
+74,293
+299% +$1.39M
FIVN icon
62
FIVE9
FIVN
$2.58B
$1.83M 0.39%
13,335
+3,516
+36% +$520K
GDYN icon
63
Grid Dynamics Holdings
GDYN
$621M
$1.76M 0.37%
46,371
-59,341
-56% -$2.05M
MGRC icon
64
McGrath RentCorp
MGRC
$2.94B
$1.74M 0.37%
21,628
+1,183
+6% +$91.3K
COO icon
65
Cooper Companies
COO
$14.9B
$1.72M 0.36%
16,372
+752
+5% +$76.6K
ROST icon
66
Ross Stores
ROST
$81.7B
$1.71M 0.36%
14,924
+2,001
+15% +$224K
SSD icon
67
Simpson Manufacturing
SSD
$8.03B
$1.68M 0.35%
12,111
-2,478
-17% -$299K
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$1.66M 0.35%
69,908
+8,842
+14% +$218K
BA icon
69
Boeing
BA
$184B
$1.64M 0.35%
8,153
-8
-0.1% -$1.69K
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.64M 0.35%
101,297
+3,216
+3% +$52.2K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.57M 0.33%
51,928
+856
+2% +$29.5K
MOVE icon
72
Corvex Inc
MOVE
$324M
$1.47M 0.31%
3,495
+553
+19% +$203K
TUFN
73
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.43M 0.3%
135,523
-47,182
-26% -$451K
NET icon
74
Cloudflare
NET
$111B
$1.39M 0.29%
10,583
– –
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
$1.39M 0.29%
395,599
-35,815
-8% -$108K
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.