MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.7%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
26
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.17M | 1.18% |
90,291
+18,496
| +26% | +$445K |
|
|
BSJL
27
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.16M | 1.17% |
87,543
+23,796
| +37% | +$588K |
|
28
Chevron
CVX
$319B
| $2.14M | 1.16% |
17,406
+781
| +5% | +$96.2K |
|
29
Visa
V
$678B
| $2.14M | 1.16% |
13,723
-93
| -0.7% | -$14.5K |
|
30
Wells Fargo
WFC
$260B
| $2.11M | 1.14% |
43,563
-8,266
| -16% | -$399K |
|
31
Ares Capital
ARCC
$15.7B
| $2.02M | 1.09% |
117,540
+64
| +0.1% | +$1.1K |
|
32
Alibaba
BABA
$327B
| $2M | 1.08% |
10,936
-503
| -4% | -$91.8K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.94M | 1.05% |
9,845
-292
| -3% | -$57.4K |
|
34
Boeing
BA
$176B
| $1.88M | 1.02% |
4,939
+3,789
| +329% | +$1.45M |
|
35
Pfizer
PFE
$142B
| $1.86M | 1.01% |
43,725
-2,201
| -5% | -$93.5K |
|
36
KKR & Co
KKR
$122B
| $1.78M | 0.96% |
75,685
+326
| +0.4% | +$7.66K |
|
|
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.76M | 0.96% |
72,078
+12,588
| +21% | +$308K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.94% |
15,160
-884
| -6% | -$101K |
|
39
Bristol-Myers Squibb
BMY
$97.1B
| $1.66M | 0.9% |
34,845
-463
| -1% | -$22.1K |
|
40
Danaher
DHR
$145B
| $1.63M | 0.89% |
12,366
-344
| -3% | -$45.4K |
|
41
Microsoft
MSFT
$3.76T
| $1.63M | 0.88% |
13,822
+11,771
| +574% | +$1.39M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.61M | 0.87% |
12,492
-10,835
| -46% | -$1.39M |
|
43
Blackrock
BLK
$171B
| $1.56M | 0.85% |
3,660
+68
| +2% | +$29.1K |
|
44
Wynn Resorts
WYNN
$13.2B
| $1.55M | 0.84% |
13,026
-355
| -3% | -$42.4K |
|
45
Automatic Data Processing
ADP
$121B
| $1.49M | 0.81% |
9,332
-162
| -2% | -$25.9K |
|
46
Novartis
NVS
$247B
| $1.43M | 0.78% |
+14,906
| New | +$1.43M |
|
47
SAP
SAP
$313B
| $1.4M | 0.76% |
+12,137
| New | +$1.4M |
|
48
AbbVie
ABBV
$375B
| $1.32M | 0.72% |
16,391
-620
| -4% | -$50K |
|
|
TIVO
49
DELISTED
Tivo Inc
TIVO
| $1.27M | 0.69% |
135,987
-45,688
| -25% | -$426K |
|
50
Altria Group
MO
$112B
| $1.24M | 0.67% |
21,570
-130
| -0.6% | -$7.47K |
|