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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $17.5M | 3.98% |
123,947
+1,897
| +2% | +$279K |
|
2
Amazon
AMZN
$2.44T
| $15.6M | 3.53% |
94,740
+1,900
| +2% | +$328K |
|
|
3
ProShares Short S&P500
SH
$928M
| $15.2M | 3.45% |
249,497
+182,303
| +271% | +$10.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.8M | 3.37% |
54,350
+1,174
| +2% | +$330K |
|
5
Blackstone
BX
$104B
| $12.6M | 2.86% |
108,292
-4,883
| -4% | -$567K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.1M | 2.74% |
520,440
+11,665
| +2% | +$272K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $11.9M | 2.7% |
89,420
+2,120
| +2% | +$292K |
|
|
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.8M | 2.69% |
467,828
+14,644
| +3% | +$372K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.37M | 2.13% |
70,120
+1,640
| +2% | +$223K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.09M | 2.06% |
419,514
+12,337
| +3% | +$268K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $8.75M | 1.99% |
25,783
+540
| +2% | +$194K |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.73M | 1.98% |
405,682
+9,427
| +2% | +$203K |
|
13
JPMorgan Chase
JPM
$916B
| $8.34M | 1.89% |
50,923
+784
| +2% | +$123K |
|
14
Thermo Fisher Scientific
TMO
$214B
| $8.18M | 1.86% |
14,316
+324
| +2% | +$178K |
|
15
Intel
INTC
$413B
| $8.09M | 1.84% |
151,890
+1,365
| +0.9% | +$74K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.7M | 1.75% |
348,040
+12,448
| +4% | +$276K |
|
17
Microsoft
MSFT
$2.9T
| $7.44M | 1.69% |
26,376
+628
| +2% | +$183K |
|
18
KKR & Co
KKR
$89.1B
| $6.7M | 1.52% |
110,047
+2,895
| +3% | +$182K |
|
19
Danaher
DHR
$138B
| $6.01M | 1.36% |
22,253
+413
| +2% | +$112K |
|
20
Chevron
CVX
$382B
| $5.9M | 1.34% |
58,180
+1,069
| +2% | +$107K |
|
21
Cytokinetics
CYTK
$10.6B
| $5.84M | 1.33% |
163,476
+4,977
| +3% | +$147K |
|
|
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.72M | 1.3% |
257,565
+5,891
| +2% | +$131K |
|
23
Salesforce
CRM
$154B
| $5.71M | 1.29% |
21,037
+1,316
| +7% | +$334K |
|
24
iShares Biotechnology ETF
IBB
$9.45B
| $5.12M | 1.16% |
31,681
+828
| +3% | +$139K |
|
25
Visa
V
$677B
| $5.04M | 1.14% |
22,633
+569
| +3% | +$133K |
|
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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.