MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.97%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6
Top Buys
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.44M |
| 5 |
Baidu
BIDU
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$1.11M |
| 3 |
iRobot
IRBT
|
$782K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$557K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433K |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $1.76M | 1.08% |
27,846
+490
| +2% | +$30.9K |
|
27
Delta Air Lines
DAL
$40.2B
| $1.75M | 1.07% |
34,537
+1,640
| +5% | +$83K |
|
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $1.71M | 1.05% |
+15,024
| New | +$1.71M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $1.71M | 1.05% |
19,175
+906
| +5% | +$80.6K |
|
30
Ares Capital
ARCC
$15.7B
| $1.7M | 1.04% |
103,515
+1,079
| +1% | +$17.7K |
|
|
NTUS
31
DELISTED
Natus Medical Inc
NTUS
| $1.69M | 1.04% |
48,552
+17,618
| +57% | +$615K |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $1.64M | 1% |
13,784
-46
| -0.3% | -$5.47K |
|
33
Pfizer
PFE
$141B
| $1.53M | 0.94% |
45,425
+2,719
| +6% | +$91.5K |
|
34
iShares US Home Construction ETF
ITB
$3.19B
| $1.45M | 0.89% |
41,659
+1,192
| +3% | +$41.5K |
|
35
Blackrock
BLK
$170B
| $1.42M | 0.87% |
3,335
+46
| +1% | +$19.6K |
|
|
36
Baidu
BIDU
$33.2B
| $1.41M | 0.86% |
+6,214
| New | +$1.41M |
|
37
KKR & Co
KKR
$119B
| $1.38M | 0.85% |
70,820
+1,592
| +2% | +$31.1K |
|
38
AbbVie
ABBV
$375B
| $1.36M | 0.83% |
19,173
-244
| -1% | -$17.3K |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.36M | 0.83% |
64,019
+19,850
| +45% | +$422K |
|
40
GE Aerospace
GE
$293B
| $1.36M | 0.83% |
52,718
+500
| +1% | +$12.9K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.34M | 0.82% |
62,451
+20,261
| +48% | +$433K |
|
42
Altria Group
MO
$112B
| $1.32M | 0.81% |
20,095
+772
| +4% | +$50.6K |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.3M | 0.79% |
52,156
+15,625
| +43% | +$388K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.29M | 0.79% |
62,019
+18,338
| +42% | +$380K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.28M | 0.79% |
61,283
+18,171
| +42% | +$381K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.28M | 0.78% |
59,839
+17,795
| +42% | +$381K |
|
47
Southwest Airlines
LUV
$16.9B
| $1.28M | 0.78% |
22,534
+712
| +3% | +$40.3K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.26M | 0.77% |
15,907
+524
| +3% | +$41.6K |
|
49
Cisco
CSCO
$268B
| $1.26M | 0.77% |
39,611
-295
| -0.7% | -$9.38K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.25M | 0.77% |
63,436
+20,018
| +46% | +$395K |
|