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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
(-0.28%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$10.9M |
| 2 |
FormFactor
FORM
|
+$2.11M |
| 3 |
Virtu Financial
VIRT
|
+$2.05M |
| 4 |
Wynn Resorts
WYNN
|
+$1.69M |
| 5 |
Tenable Holdings
TENB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$7.77M |
| 2 |
Alibaba
BABA
|
+$7.3M |
| 3 |
Target
TGT
|
+$3.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$94.8M
| $412K | 0.09% |
6,053
+780
| +15% | +$63.5K |
|
152
CVS Health
CVS
$122B
| $407K | 0.09% |
4,793
-100
| -2% | -$8.38K |
|
153
iShares MSCI South Korea ETF
EWY
$25.2B
| $406K | 0.09% |
5,033
-85
| -2% | -$7.39K |
|
|
SUMO
154
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $405K | 0.09% |
+25,121
| New | +$499K |
|
155
iShares Russell 1000 Value ETF
IWD
$84.2B
| $402K | 0.09% |
2,569
| – | – |
|
156
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $402K | 0.09% |
2,634
-43
| -2% | -$6.78K |
|
157
Broadcom
AVGO
$2.01T
| $399K | 0.09% |
8,230
+210
| +3% | +$10.2K |
|
158
BlackRock Science and Technology Trust
BST
$1.7B
| $398K | 0.09% |
7,628
-249
| -3% | -$13.5K |
|
159
C3.ai
AI
$1.62B
| $395K | 0.09% |
+8,526
| New | +$434K |
|
160
Abbott
ABT
$188B
| $392K | 0.09% |
3,319
+3
| +0.1% | +$369 |
|
161
Starbucks
SBUX
$119B
| $391K | 0.09% |
3,543
-13
| -0.4% | -$1.52K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $390K | 0.09% |
3,562
+27
| +0.8% | +$2.8K |
|
163
CMS Energy
CMS
$21.7B
| $382K | 0.09% |
6,401
+185
| +3% | +$11.5K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $372K | 0.08% |
7,385
-2,529
| -26% | -$132K |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $365K | 0.08% |
1,643
-10
| -0.6% | -$2.28K |
|
166
Cardinal Health
CAH
$55.5B
| $353K | 0.08% |
7,131
+27
| +0.4% | +$1.47K |
|
167
Arista Networks
ANET
$242B
| $350K | 0.08% |
16,304
| – | – |
|
168
American Electric Power
AEP
$66.9B
| $349K | 0.08% |
4,302
+166
| +4% | +$14.5K |
|
169
American Water Works
AWK
$26.9B
| $347K | 0.08% |
2,055
+1
| +0% | +$175 |
|
170
McDonald's
MCD
$194B
| $341K | 0.08% |
1,414
-10
| -0.7% | -$2.39K |
|
171
Schwab US Large- Cap ETF
SCHX
$74.6B
| $336K | 0.08% |
19,362
-126
| -0.6% | -$2.25K |
|
172
PayPal
PYPL
$50.5B
| $330K | 0.07% |
1,270
-33
| -3% | -$9.36K |
|
173
CF Industries
CF
$18.4B
| $323K | 0.07% |
5,791
+4
| +0.1% | +$192 |
|
174
Brookfield Infrastructure Partners
BIP
$17.5B
| $318K | 0.07% |
8,508
| – | – |
|
175
Altria Group
MO
$109B
| $318K | 0.07% |
6,983
+59
| +0.9% | +$2.85K |
|
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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.