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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
ACN icon
76
Accenture
ACN
$109B
$1.38M 0.29%
3,317
– –
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$1.36M 0.29%
7,957
+142
+2% +$23.2K
UA icon
78
Under Armour Class C
UA
$2.44B
$1.35M 0.28%
74,799
+2,481
+3% +$48.2K
PSQ icon
79
ProShares Short QQQ
PSQ
$645M
$1.3M 0.27%
23,933
+21,738
+990% +$1.22M
QLYS icon
80
Qualys
QLYS
$6.43B
$1.28M 0.27%
9,318
-2,969
-24% -$379K
PG icon
81
Procter & Gamble
PG
$340B
$1.25M 0.26%
7,633
+289
+4% +$42.9K
NEE icon
82
NextEra Energy
NEE
$177B
$1.22M 0.26%
13,096
+20
+0.2% +$1.73K
KRO icon
83
KRONOS Worldwide
KRO
$977M
$1.21M 0.26%
80,662
-59,221
-42% -$827K
PDI icon
84
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.2M 0.25%
46,312
+25,840
+126% +$675K
ALB icon
85
Albemarle
ALB
$15.5B
$1.13M 0.24%
4,842
-242
-5% -$59.9K
CSCO icon
86
Cisco
CSCO
$483B
$1.12M 0.24%
17,649
+1,314
+8% +$75.1K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$1.12M 0.24%
41,502
-5,241
-11% -$136K
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$1.1M 0.23%
3,076
+25
+0.8% +$8.6K
QCOM icon
89
Qualcomm
QCOM
$170B
$1.1M 0.23%
6,001
+414
+7% +$66.3K
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.21%
+12,190
New +$910K
PFE icon
91
Pfizer
PFE
$154B
$1M 0.21%
16,997
-5,083
-23% -$252K
TENB icon
92
Tenable Holdings
TENB
$4.04B
$973K 0.2%
17,673
-12,084
-41% -$625K
NFLX icon
93
Netflix
NFLX
$318B
$960K 0.2%
15,930
+190
+1% +$12.1K
PD icon
94
PagerDuty
PD
$916M
$957K 0.2%
27,546
-9,330
-25% -$361K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.8B
$948K 0.2%
5,185
-570
-10% -$107K
GLO
96
Clough Global Opportunities Fund
GLO
$257M
$938K 0.2%
88,126
+3,415
+4% +$41.2K
AWK icon
97
American Water Works
AWK
$26.9B
$923K 0.19%
4,888
+2,833
+138% +$495K
GILD icon
98
Gilead Sciences
GILD
$165B
$891K 0.19%
12,270
+227
+2% +$15.6K
FTV icon
99
Fortive
FTV
$18.6B
$808K 0.17%
14,052
+392
+3% +$22.2K
PANW icon
100
Palo Alto Networks
PANW
$314B
$797K 0.17%
8,586
+3,054
+55% +$264K
2 3
4
5 6

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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.