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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
MRK icon
126
Merck
MRK
$323B
$548K 0.12%
7,301
+85
+1% +$6.46K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$546K 0.12%
9,762
+254
+3% +$14.8K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.45B
$544K 0.12%
20,472
-990
-5% -$27.8K
XYZ
129
Block Inc
XYZ
$47.5B
$542K 0.12%
2,258
-13
-0.6% -$3.34K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$524K 0.12%
1,217
+14
+1% +$6.2K
DE icon
131
Deere & Co
DE
$164B
$515K 0.12%
1,537
+80
+5% +$28.8K
SHOP icon
132
Shopify
SHOP
$200B
$514K 0.12%
3,790
-130
-3% -$19.5K
RNAM
133
DELISTED
Avidity Biosciences
RNAM
$510K 0.12%
+20,721
New +$450K
T icon
134
AT&T
T
$165B
$507K 0.12%
24,832
-102
-0.4% -$2.14K
CG icon
135
Carlyle Group
CG
$17.2B
$490K 0.11%
10,356
+358
+4% +$17.2K
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$490K 0.11%
1,369
+81
+6% +$29.8K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$480K 0.11%
9,508
-94
-1% -$4.89K
PNW icon
138
Pinnacle West Capital
PNW
$12B
$476K 0.11%
6,572
+32
+0.5% +$2.54K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$475K 0.11%
9,502
-61
-0.6% -$3.15K
GSK icon
140
GSK
GSK
$104B
$474K 0.11%
9,916
+12
+0.1% +$603
BAC icon
141
Bank of America
BAC
$447B
$469K 0.11%
11,043
+2
+0% +$81
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$462K 0.1%
2,112
-47
-2% -$10.4K
ENPH icon
143
Enphase Energy
ENPH
$5.41B
$456K 0.1%
3,042
+7
+0.2% +$1.2K
WPC icon
144
W.P. Carey
WPC
$16.1B
$451K 0.1%
6,302
-614
-9% -$46.7K
PANW icon
145
Palo Alto Networks
PANW
$314B
$442K 0.1%
5,532
+186
+3% +$13.1K
STZ icon
146
Constellation Brands
STZ
$22.8B
$439K 0.1%
2,084
+67
+3% +$14.6K
PSA icon
147
Public Storage
PSA
$60.8B
$433K 0.1%
1,459
– –
AYX
148
DELISTED
Alteryx Inc
AYX
$433K 0.1%
+5,925
New +$446K
BSMN
149
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$430K 0.1%
16,758
– –
NVDA icon
150
NVIDIA
NVDA
$5.27T
$413K 0.09%
19,960
+2,080
+12% +$43.2K
4 5
6
7 8

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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.