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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
DOCU
176
DocuSign
DOCU
$11.4B
$314K 0.07%
1,221
-54
-4% -$15.6K
BSMM
177
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$314K 0.07%
12,380
– –
MCHP icon
178
Microchip Technology
MCHP
$44.2B
$306K 0.07%
3,986
– –
RIG icon
179
Transocean
RIG
$6.39B
$304K 0.07%
80,126
+287
+0.4% +$1.04K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.6B
$298K 0.07%
10,106
-92,940
-90% -$3.03M
DOC icon
181
Healthpeak Properties
DOC
$14.4B
$295K 0.07%
8,799
+14
+0.2% +$496
PING
182
DELISTED
Ping Identity Holding Corp.
PING
$277K 0.06%
+11,260
New +$273K
AMAT icon
183
Applied Materials
AMAT
$415B
$260K 0.06%
2,022
– –
COST icon
184
Costco
COST
$423B
$255K 0.06%
568
– –
MP icon
185
MP Materials
MP
$9.74B
$254K 0.06%
7,883
+179
+2% +$6.22K
EA
186
DELISTED
Electronic Arts
EA
$241K 0.05%
1,694
+60
+4% +$8.42K
GE icon
187
GE Aerospace
GE
$380B
$236K 0.05%
3,676
-76
-2% -$4.89K
PPT
188
Franklin Premier Income Trust
PPT
$330M
$231K 0.05%
50,500
+830
+2% +$3.82K
FRC
189
DELISTED
First Republic Bank
FRC
$222K 0.05%
+1,153
New +$227K
IBM icon
190
IBM
IBM
$223B
$221K 0.05%
1,661
– –
BGS icon
191
B&G Foods
BGS
$276M
$219K 0.05%
7,312
– –
SPG icon
192
Simon Property Group
SPG
$71.5B
$213K 0.05%
+1,642
New +$214K
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$212K 0.05%
3,206
-169
-5% -$11.4K
XOM icon
194
ExxonMobil
XOM
$657B
$209K 0.05%
3,554
-89
-2% -$5.07K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15B
$203K 0.05%
7,935
-48
-0.6% -$1.25K
WM icon
196
Waste Management
WM
$90.6B
$202K 0.05%
+1,352
New +$202K
VCV icon
197
Invesco California Value Municipal Income Trust
VCV
$525M
$195K 0.04%
14,101
+120
+0.9% +$1.69K
PSQ icon
198
ProShares Short QQQ
PSQ
$645M
$134K 0.03%
2,195
-130,533
-98% -$7.77M
ASXC
199
DELISTED
Asensus Surgical, Inc.
ASXC
$71K 0.02%
38,539
– –
EVFM
200
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$9K ﹤0.01%
846
+167
+25% +$2.1K
5 6 7
8
9

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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.