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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
WM icon
201
Waste Management
WM
$90.6B
$217K 0.05%
1,302
-50
-4% -$8.04K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$63B
$216K 0.05%
+10,560
New +$211K
IBM icon
203
IBM
IBM
$223B
$212K 0.04%
1,588
-73
-4% -$9.16K
WFC icon
204
Wells Fargo
WFC
$265B
$209K 0.04%
+4,362
New +$215K
GE icon
205
GE Aerospace
GE
$380B
$208K 0.04%
3,536
-140
-4% -$8.79K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23B
$207K 0.04%
+8,104
New +$210K
XOM icon
207
ExxonMobil
XOM
$662B
$206K 0.04%
3,363
-191
-5% -$11.9K
UPST icon
208
Upstart Holdings
UPST
$2.94B
$204K 0.04%
+1,350
New +$337K
HLT icon
209
Hilton Worldwide
HLT
$70B
$203K 0.04%
+1,302
New +$188K
BGS icon
210
B&G Foods
BGS
$276M
$201K 0.04%
6,549
-763
-10% -$23.3K
PPL
211
PPL Corp
PPL
$26.3B
$200K 0.04%
+6,649
New +$192K
ASXC
212
DELISTED
Asensus Surgical, Inc.
ASXC
$78K 0.02%
70,039
+31,500
+82% +$48.7K
PPT
213
Franklin Premier Income Trust
PPT
$330M
$72K 0.02%
16,938
-33,562
-66% -$148K
EVFM
214
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$30K 0.01%
5,334
+4,488
+530% +$38.2K
UPH
215
DELISTED
UpHealth, Inc.
UPH
$22K ﹤0.01%
+1,000
New +$23.1K
AI icon
216
C3.ai
AI
$1.62B
– –
-8,526
Closed -$395K
BABA icon
217
Alibaba
BABA
$317B
– –
-7,823
Closed -$1.16M
CAT icon
218
Caterpillar
CAT
$385B
– –
-3,237
Closed -$621K
CC icon
219
Chemours
CC
$2.2B
– –
-24,355
Closed -$708K
CHGG icon
220
Chegg
CHGG
$94.8M
– –
-6,053
Closed -$412K
CRWD icon
221
CrowdStrike
CRWD
$229B
– –
-10,664
Closed -$655K
DE icon
222
Deere & Co
DE
$164B
– –
-1,537
Closed -$515K
DKNG icon
223
DraftKings
DKNG
$12B
– –
-20,662
Closed -$995K
DOCU
224
DocuSign
DOCU
$11.4B
– –
-1,221
Closed -$314K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,385
Closed -$372K
6 7 8
9
10

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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.