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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
AAPL icon
1
Apple
AAPL
$4.9T
$22.4M 4.71%
125,953
+2,006
+2% +$317K
AMZN icon
2
Amazon
AMZN
$2.53T
$19.3M 4.07%
115,940
+21,200
+22% +$3.63M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 3.49%
55,496
+1,146
+2% +$328K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$14.2M 2.99%
98,060
+8,640
+10% +$1.25M
BX icon
5
Blackstone
BX
$102B
$13.8M 2.91%
106,847
-1,445
-1% -$193K
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12.6M 2.66%
543,013
+22,573
+4% +$524K
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12.5M 2.64%
495,650
+27,822
+6% +$702K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$9.87M 2.08%
14,788
+472
+3% +$295K
SH icon
9
ProShares Short S&P500
SH
$913M
$9.7M 2.04%
178,121
-71,376
-29% -$4.05M
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.52M 2%
443,659
+24,145
+6% +$521K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$9.47M 1.99%
28,150
+2,367
+9% +$786K
MSFT icon
12
Microsoft
MSFT
$3.35T
$9.17M 1.93%
27,263
+887
+3% +$288K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.13M 1.92%
426,689
+21,007
+5% +$451K
KKR icon
14
KKR & Co
KKR
$90.7B
$8.54M 1.8%
114,608
+4,561
+4% +$337K
JPM icon
15
JPMorgan Chase
JPM
$933B
$8.39M 1.77%
53,007
+2,084
+4% +$342K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$8.38M 1.77%
57,880
-12,240
-17% -$1.76M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.12M 1.71%
371,881
+23,841
+7% +$523K
CVX icon
18
Chevron
CVX
$383B
$7.03M 1.48%
59,931
+1,751
+3% +$199K
CYTK icon
19
Cytokinetics
CYTK
$10.9B
$6.96M 1.46%
152,619
-10,857
-7% -$419K
DHR icon
20
Danaher
DHR
$138B
$6.75M 1.42%
23,126
+873
+4% +$240K
ABBV icon
21
AbbVie
ABBV
$455B
$6.28M 1.32%
46,405
+3,625
+8% +$428K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.16M 1.3%
281,474
+23,909
+9% +$526K
INTC icon
23
Intel
INTC
$460B
$6.13M 1.29%
119,111
-32,779
-22% -$1.68M
EXTR icon
24
Extreme Networks
EXTR
$3.9B
$5.66M 1.19%
360,663
-108,962
-23% -$1.33M
UNH icon
25
UnitedHealth
UNH
$383B
$5.38M 1.13%
10,712
+229
+2% +$104K
1
2 3 4 5

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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.