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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
ROST icon
76
Ross Stores
ROST
$81B
$1.41M 0.32%
12,923
+1,795
+16% +$215K
TENB icon
77
Tenable Holdings
TENB
$4.15B
$1.37M 0.31%
+29,757
New +$1.31M
QLYS icon
78
Qualys
QLYS
$6.38B
$1.37M 0.31%
12,287
+4,969
+68% +$544K
TWOU
79
DELISTED
2U Inc
TWOU
$1.36M 0.31%
1,346
-140
-9% -$164K
NEM icon
80
Newmont
NEM
$124B
$1.28M 0.29%
23,561
+751
+3% +$44.3K
ARC
81
DELISTED
ARC Document Solutions, Inc.
ARC
$1.27M 0.29%
431,414
+23,121
+6% +$59.1K
UA icon
82
Under Armour Class C
UA
$2.29B
$1.27M 0.29%
72,318
+1,451
+2% +$27.8K
JNJ icon
83
Johnson & Johnson
JNJ
$624B
$1.26M 0.29%
7,815
+13
+0.2% +$2.22K
NET icon
84
Cloudflare
NET
$110B
$1.19M 0.27%
10,583
– –
PLTR icon
85
Palantir
PLTR
$424B
$1.19M 0.27%
49,302
+119
+0.2% +$2.9K
BABA icon
86
Alibaba
BABA
$308B
$1.16M 0.26%
7,823
-40,119
-84% -$7.3M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$1.16M 0.26%
46,743
-951
-2% -$24.2K
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.13M 0.26%
53,245
-3,802
-7% -$83.8K
MOVE icon
89
Corvex Inc
MOVE
$335M
$1.12M 0.25%
2,942
+1,914
+186% +$895K
ALB icon
90
Albemarle
ALB
$15.5B
$1.11M 0.25%
5,084
+455
+10% +$97.2K
ACN icon
91
Accenture
ACN
$109B
$1.06M 0.24%
3,317
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$32B
$1.05M 0.24%
5,755
-97
-2% -$18.1K
GLO
93
Clough Global Opportunities Fund
GLO
$259M
$1.03M 0.23%
84,711
+8,587
+11% +$108K
NEE icon
94
NextEra Energy
NEE
$178B
$1.03M 0.23%
13,076
+9
+0.1% +$726
PG icon
95
Procter & Gamble
PG
$335B
$1.03M 0.23%
7,344
+3
+0% +$425
ISRG icon
96
Intuitive Surgical
ISRG
$141B
$1.01M 0.23%
3,051
– –
DKNG icon
97
DraftKings
DKNG
$12.6B
$995K 0.23%
20,662
-97
-0.5% -$5.14K
YEXT icon
98
Yext
YEXT
$576M
$971K 0.22%
+80,706
New +$1.04M
NFLX icon
99
Netflix
NFLX
$317B
$961K 0.22%
15,740
-430
-3% -$23.7K
PFE icon
100
Pfizer
PFE
$153B
$950K 0.22%
22,080
-12
-0.1% -$532
2 3
4
5 6

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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.