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
COST icon
176
Costco
COST
$423B
$340K 0.07%
598
+30
+5% +$15.4K
PLTR icon
177
Palantir
PLTR
$421B
$339K 0.07%
18,638
-30,664
-62% -$677K
RITM icon
178
Rithm Capital
RITM
$5.65B
$338K 0.07%
+31,556
New +$352K
AMAT icon
179
Applied Materials
AMAT
$415B
$329K 0.07%
2,092
+70
+3% +$10.1K
DOC icon
180
Healthpeak Properties
DOC
$14.4B
$328K 0.07%
9,092
+293
+3% +$10.1K
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322K 0.07%
2,985
-577
-16% -$62.9K
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.17B
$319K 0.07%
+4,211
New +$368K
ABNB icon
183
Airbnb
ABNB
$111B
$317K 0.07%
+1,904
New +$335K
WE
184
DELISTED
WeWork Inc.
WE
$317K 0.07%
+921
New +$337K
BSMM
185
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$314K 0.07%
12,380
– –
NVTA
186
DELISTED
Invitae Corporation
NVTA
$299K 0.06%
+19,599
New +$424K
VCV icon
187
Invesco California Value Municipal Income Trust
VCV
$525M
$293K 0.06%
21,057
+6,956
+49% +$95.2K
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$286K 0.06%
4,020
+814
+25% +$56.9K
MO icon
189
Altria Group
MO
$109B
$285K 0.06%
6,007
-976
-14% -$44.7K
FRC
190
DELISTED
First Republic Bank
FRC
$280K 0.06%
1,355
+202
+18% +$42.6K
LUMN icon
191
Lumen
LUMN
$6.85B
$271K 0.06%
+21,595
New +$275K
PYPL icon
192
PayPal
PYPL
$50.5B
$258K 0.05%
1,370
+100
+8% +$21.6K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.3B
$249K 0.05%
+2,581
New +$220K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15B
$234K 0.05%
8,712
+777
+10% +$20.7K
UPS icon
195
United Parcel Service
UPS
$89.1B
$230K 0.05%
+1,071
New +$218K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$225K 0.05%
+2,619
New +$210K
SIVB
197
DELISTED
SVB Financial Group
SIVB
$225K 0.05%
+332
New +$234K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$223K 0.05%
+2,632
New +$225K
SO icon
199
Southern Company
SO
$105B
$220K 0.05%
+3,205
New +$204K
XRT icon
200
State Street SPDR S&P Retail ETF
XRT
$652M
$220K 0.05%
+2,439
New +$230K
6 7
8
9 10

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.