MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$183M
AUM Growth
+$183M
(+7.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.73M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$547K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$467K |
Top Sells
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Communication Services | 10.66% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.26M | 1.24% |
107,232
+4,139
| +4% | +$87.3K |
|
27
Chevron
CVX
$318B
| $2.11M | 1.16% |
16,877
+232
| +1% | +$29K |
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $2.1M | 1.15% |
17,123
+2,022
| +13% | +$248K |
|
29
Delta Air Lines
DAL
$40.2B
| $2.04M | 1.12% |
36,395
+1,086
| +3% | +$60.8K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 1.1% |
10,620
+191
| +2% | +$36.3K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.02M | 1.1% |
97,415
+3,863
| +4% | +$79.9K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.01M | 1.1% |
96,323
+3,838
| +4% | +$80.2K |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 1.07% |
21,754
+1,143
| +6% | +$102K |
|
34
AbbVie
ABBV
$375B
| $1.89M | 1.04% |
19,581
+284
| +1% | +$27.5K |
|
|
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 1.03% |
88,941
+1,418
| +2% | +$29.9K |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $1.87M | 1.02% |
48,969
-451
| -0.9% | -$17.2K |
|
37
iShares US Home Construction ETF
ITB
$3.19B
| $1.86M | 1.02% |
42,621
+497
| +1% | +$21.7K |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $1.82M | 1% |
13,426
-340
| -2% | -$46.1K |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.78M | 0.97% |
90,365
+5,688
| +7% | +$112K |
|
40
Blackrock
BLK
$170B
| $1.76M | 0.96% |
3,420
+38
| +1% | +$19.5K |
|
41
Pfizer
PFE
$141B
| $1.71M | 0.94% |
47,247
+1,255
| +3% | +$45.4K |
|
42
Ares Capital
ARCC
$15.7B
| $1.71M | 0.94% |
108,695
+3,522
| +3% | +$55.4K |
|
43
Altria Group
MO
$112B
| $1.66M | 0.91% |
23,248
+788
| +4% | +$56.3K |
|
44
Pultegroup
PHM
$26.5B
| $1.61M | 0.88% |
48,502
-601
| -1% | -$20K |
|
45
Southwest Airlines
LUV
$16.9B
| $1.56M | 0.85% |
23,825
+842
| +4% | +$55.1K |
|
46
Cisco
CSCO
$268B
| $1.56M | 0.85% |
40,666
+676
| +2% | +$25.9K |
|
47
Tesla
TSLA
$1.09T
| $1.56M | 0.85% |
5,003
+3
| +0.1% | +$934 |
|
48
KKR & Co
KKR
$119B
| $1.55M | 0.85% |
73,351
+1,803
| +3% | +$38K |
|
49
Baidu
BIDU
$33.2B
| $1.46M | 0.8% |
6,211
-33
| -0.5% | -$7.73K |
|
50
Visa
V
$677B
| $1.42M | 0.78% |
12,467
+172
| +1% | +$19.6K |
|