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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
MRVI icon
101
Maravai LifeSciences
MRVI
$904M
$924K 0.21%
+18,822
New +$918K
CSCO icon
102
Cisco
CSCO
$483B
$889K 0.2%
16,335
-38
-0.2% -$2.13K
GILD icon
103
Gilead Sciences
GILD
$165B
$841K 0.19%
12,043
-16
-0.1% -$1.12K
PRGS icon
104
Progress Software
PRGS
$1.78B
$821K 0.19%
+16,700
New +$769K
DELL icon
105
Dell
DELL
$296B
$813K 0.18%
15,421
+462
+3% +$23K
RNG icon
106
RingCentral
RNG
$5.35B
$791K 0.18%
3,638
– –
ORCL icon
107
Oracle
ORCL
$435B
$743K 0.17%
8,530
+36
+0.4% +$3.18K
FTV icon
108
Fortive
FTV
$18.6B
$726K 0.16%
13,660
+289
+2% +$15.8K
QCOM icon
109
Qualcomm
QCOM
$170B
$721K 0.16%
5,587
-49
-0.9% -$6.95K
IAU icon
110
iShares Gold Trust
IAU
$65.1B
$719K 0.16%
21,511
-992
-4% -$33.8K
CC icon
111
Chemours
CC
$2.2B
$708K 0.16%
24,355
-7,336
-23% -$237K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$701K 0.16%
1,633
+521
+47% +$230K
EGHT icon
113
8x8 Inc
EGHT
$324M
$694K 0.16%
+29,666
New +$743K
ROP icon
114
Roper Technologies
ROP
$39.9B
$669K 0.15%
1,500
– –
HI
115
DELISTED
Hillenbrand
HI
$667K 0.15%
15,638
-102
-0.6% -$4.48K
NUE icon
116
Nucor
NUE
$62.5B
$665K 0.15%
6,747
+69
+1% +$7.33K
FINX icon
117
Global X FinTech ETF
FINX
$166M
$663K 0.15%
13,815
+184
+1% +$9K
CRWD icon
118
CrowdStrike
CRWD
$229B
$655K 0.15%
10,664
+284
+3% +$18.3K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$629K 0.14%
12,905
+182
+1% +$9K
IOVA icon
120
Iovance Biotherapeutics
IOVA
$2.9B
$624K 0.14%
25,294
+1,036
+4% +$24.4K
CAT icon
121
Caterpillar
CAT
$385B
$621K 0.14%
3,237
+140
+5% +$29.2K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$958M
$610K 0.14%
40,292
+2,406
+6% +$37.3K
ALK icon
123
Alaska Air
ALK
$5.27B
$594K 0.13%
+10,138
New +$584K
HD icon
124
Home Depot
HD
$350B
$560K 0.13%
1,707
+511
+43% +$168K
VVR icon
125
Invesco Senior Income Trust
VVR
$459M
$549K 0.12%
123,267
+27,605
+29% +$120K
3 4
5
6 7

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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.