We are live on ! Find out more
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
ANET icon
126
Arista Networks
ANET
$242B
$586K 0.12%
16,304
– –
QTWO icon
127
Q2 Holdings
QTWO
$3.96B
$586K 0.12%
+7,375
New +$595K
AVGO icon
128
Broadcom
AVGO
$2.01T
$584K 0.12%
8,780
+550
+7% +$30.9K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$958M
$565K 0.12%
37,564
-2,728
-7% -$41.2K
MRK icon
130
Merck
MRK
$323B
$560K 0.12%
7,301
– –
GSK icon
131
GSK
GSK
$104B
$559K 0.12%
10,138
+222
+2% +$11.5K
FINX icon
132
Global X FinTech ETF
FINX
$166M
$551K 0.12%
13,774
-41
-0.3% -$1.94K
VVR icon
133
Invesco Senior Income Trust
VVR
$459M
$551K 0.12%
127,277
+4,010
+3% +$17.8K
PSA icon
134
Public Storage
PSA
$60.8B
$546K 0.12%
1,459
– –
VMW
135
DELISTED
VMware, Inc
VMW
$542K 0.11%
+4,676
New +$615K
SHOP icon
136
Shopify
SHOP
$200B
$541K 0.11%
3,930
+140
+4% +$20.5K
MP icon
137
MP Materials
MP
$9.73B
$539K 0.11%
11,869
+3,986
+51% +$157K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$530K 0.11%
10,371
+863
+9% +$44.3K
WPC icon
139
W.P. Carey
WPC
$16.1B
$523K 0.11%
6,507
+205
+3% +$15.7K
ALK icon
140
Alaska Air
ALK
$5.27B
$520K 0.11%
9,990
-148
-1% -$8.01K
AYX
141
DELISTED
Alteryx Inc
AYX
$516K 0.11%
8,522
+2,597
+44% +$179K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$512K 0.11%
1,286
-83
-6% -$32K
CVS icon
143
CVS Health
CVS
$122B
$503K 0.11%
4,875
+82
+2% +$7.58K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.11%
2,075
+432
+26% +$102K
BAC icon
145
Bank of America
BAC
$447B
$500K 0.11%
11,228
+185
+2% +$8.43K
PNW icon
146
Pinnacle West Capital
PNW
$12B
$493K 0.1%
6,990
+418
+6% +$28.1K
ABT icon
147
Abbott
ABT
$188B
$476K 0.1%
3,382
+63
+2% +$8.06K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$476K 0.1%
9,626
+124
+1% +$6.25K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$473K 0.1%
2,730
+96
+4% +$16K
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$470K 0.1%
+34,595
New +$467K
4 5
6
7 8

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

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.