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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-3,566
| Closed | -$527K |
|
202
Mastercard
MA
$495B
| – | – |
-583
| Closed | -$213K |
|
203
Medifast
MED
$133M
| – | – |
-735
| Closed | -$208K |
|
204
Radware
RDWR
$1.2B
| – | – |
-23,532
| Closed | -$724K |
|
205
Talkspace
TALK
$866M
| – | – |
-23,810
| Closed | -$198K |
|
|
TALKW
206
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
-11,865
| Closed | -$16K |
|
207
Teladoc Health
TDOC
$1.26B
| – | – |
-2,139
| Closed | -$356K |
|
|
208
Target
TGT
$69.7B
| – | – |
-14,717
| Closed | -$3.56M |
|
209
Varonis Systems
VRNS
$4.85B
| – | – |
-18,002
| Closed | -$1.04M |
|
210
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| – | – |
-1,927
| Closed | -$908K |
|
211
State Street SPDR S&P Retail ETF
XRT
$648M
| – | – |
-2,367
| Closed | -$230K |
|
|
TRHC
212
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-13,020
| Closed | -$651K |
|
|
APPH
213
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-19,691
| Closed | -$315K |
|
|
WORK
214
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-51,323
| Closed | -$2.27M |
|
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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.