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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$467K 0.1%
+3,614
New +$466K
UBER icon
152
Uber
UBER
$159B
$455K 0.1%
10,840
-22,613
-68% -$975K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$454K 0.1%
2,009
-103
-5% -$23.4K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.09%
+1,007
New +$425K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.2B
$436K 0.09%
2,593
+24
+0.9% +$3.93K
CMS icon
156
CMS Energy
CMS
$21.7B
$429K 0.09%
6,601
+200
+3% +$12.3K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$425K 0.09%
+9,836
New +$511K
DOW icon
158
Dow Inc
DOW
$22.1B
$417K 0.09%
+7,356
New +$419K
CF icon
159
CF Industries
CF
$18.4B
$414K 0.09%
5,850
+59
+1% +$3.69K
VICR icon
160
Vicor
VICR
$9.63B
$414K 0.09%
+3,257
New +$461K
SBUX icon
161
Starbucks
SBUX
$119B
$412K 0.09%
3,520
-23
-0.6% -$2.59K
AEP icon
162
American Electric Power
AEP
$66.9B
$411K 0.09%
4,621
+319
+7% +$26.9K
XYZ
163
Block Inc
XYZ
$47.5B
$403K 0.08%
2,496
+238
+11% +$51.6K
BST icon
164
BlackRock Science and Technology Trust
BST
$1.7B
$391K 0.08%
7,822
+194
+3% +$10.2K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.6B
$388K 0.08%
20,472
+1,110
+6% +$20.5K
MCD icon
166
McDonald's
MCD
$194B
$379K 0.08%
1,415
+1
+0.1% +$252
PING
167
DELISTED
Ping Identity Holding Corp.
PING
$375K 0.08%
16,392
+5,132
+46% +$131K
BSMN
168
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$373K 0.08%
14,565
-2,193
-13% -$56.2K
SPG icon
169
Simon Property Group
SPG
$71.5B
$369K 0.08%
2,311
+669
+41% +$102K
CUTR
170
DELISTED
Cutera, Inc.
CUTR
$356K 0.08%
+8,621
New +$353K
JAMF
171
DELISTED
Jamf
JAMF
$354K 0.07%
+9,304
New +$360K
CAH icon
172
Cardinal Health
CAH
$55.5B
$347K 0.07%
6,730
-401
-6% -$19.7K
MCHP icon
173
Microchip Technology
MCHP
$44.2B
$347K 0.07%
3,986
– –
BIP icon
174
Brookfield Infrastructure Partners
BIP
$17.5B
$345K 0.07%
8,508
– –
EA
175
DELISTED
Electronic Arts
EA
$343K 0.07%
2,597
+903
+53% +$121K
5 6
7
8 9

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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.