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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
LMND icon
101
Lemonade
LMND
$4.08B
$776K 0.16%
18,434
-12,461
-40% -$700K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$776K 0.16%
1,633
– –
STZ icon
103
Constellation Brands
STZ
$22.8B
$774K 0.16%
3,084
+1,000
+48% +$228K
IOVA icon
104
Iovance Biotherapeutics
IOVA
$2.9B
$765K 0.16%
40,066
+14,772
+58% +$325K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$756K 0.16%
25,720
+5,760
+29% +$158K
NUE icon
106
Nucor
NUE
$62.5B
$752K 0.16%
6,584
-163
-2% -$17.8K
ROP icon
107
Roper Technologies
ROP
$39.9B
$748K 0.16%
1,520
+20
+1% +$9.52K
ORCL icon
108
Oracle
ORCL
$435B
$743K 0.16%
8,516
-14
-0.2% -$1.31K
RNAM
109
DELISTED
Avidity Biosciences
RNAM
$730K 0.15%
30,701
+9,980
+48% +$238K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$714K 0.15%
+13,690
New +$693K
HD icon
111
Home Depot
HD
$350B
$702K 0.15%
1,692
-15
-0.9% -$5.71K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$693K 0.15%
+3,116
New +$704K
ENPH icon
113
Enphase Energy
ENPH
$5.41B
$692K 0.15%
3,784
+742
+24% +$155K
IAU icon
114
iShares Gold Trust
IAU
$65.1B
$692K 0.15%
19,881
-1,630
-8% -$55.7K
RIG icon
115
Transocean
RIG
$6.33B
$692K 0.15%
250,810
+170,684
+213% +$579K
CMCSA icon
116
Comcast
CMCSA
$89.4B
$685K 0.14%
13,609
+3,847
+39% +$201K
RNG icon
117
RingCentral
RNG
$5.38B
$682K 0.14%
3,638
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$677K 0.14%
1,420
+203
+17% +$93.6K
DELL icon
119
Dell
DELL
$296B
$668K 0.14%
11,891
-3,530
-23% -$197K
CG icon
120
Carlyle Group
CG
$17.2B
$656K 0.14%
11,952
+1,596
+15% +$86.9K
HI
121
DELISTED
Hillenbrand
HI
$645K 0.14%
12,410
-3,228
-21% -$154K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$624K 0.13%
11,823
-1,082
-8% -$56.9K
PRGS icon
123
Progress Software
PRGS
$1.78B
$620K 0.13%
12,838
-3,862
-23% -$192K
EVRG icon
124
Evergy
EVRG
$18.9B
$597K 0.13%
+8,700
New +$566K
MRVI icon
125
Maravai LifeSciences
MRVI
$895M
$593K 0.12%
14,157
-4,665
-25% -$189K
3 4
5
6 7

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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.