MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.46%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
78
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.79M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 3 |
ProShares Short S&P500
SH
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $3.6M | 1.12% |
60,588
+609
| +1% | +$36.2K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $3.56M | 1.11% |
59,004
+1,765
| +3% | +$107K |
|
|
BSML
28
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $3.52M | 1.1% |
+139,022
| New | +$3.52M |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $3.48M | 1.09% |
596,490
+140,502
| +31% | +$821K |
|
|
BSMM
30
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $3.47M | 1.08% |
+136,540
| New | +$3.47M |
|
31
JPMorgan Chase
JPM
$816B
| $3.47M | 1.08% |
36,033
+877
| +2% | +$84.4K |
|
|
BSMN
32
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.46M | 1.08% |
+135,371
| New | +$3.46M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $3.18M | 0.99% |
30,106
+20,811
| +224% | +$2.2M |
|
34
AbbVie
ABBV
$374B
| $3.16M | 0.98% |
36,077
-1,295
| -3% | -$113K |
|
|
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.15M | 0.98% |
134,691
-133,857
| -50% | -$3.13M |
|
36
Diageo
DEO
$61B
| $3.08M | 0.96% |
22,366
+1,075
| +5% | +$148K |
|
37
Danaher
DHR
$144B
| $3.04M | 0.95% |
14,126
+395
| +3% | +$85.1K |
|
|
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.02M | 0.94% |
142,224
-367,112
| -72% | -$7.79M |
|
39
iShares Gold Trust
IAU
$52.3B
| $2.97M | 0.93% |
164,977
+9,187
| +6% | +$165K |
|
40
Salesforce
CRM
$244B
| $2.89M | 0.9% |
11,515
+85
| +0.7% | +$21.4K |
|
|
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.8M | 0.87% |
68,717
+13,533
| +25% | +$552K |
|
42
KKR & Co
KKR
$119B
| $2.78M | 0.87% |
80,960
+557
| +0.7% | +$19.1K |
|
43
UnitedHealth
UNH
$277B
| $2.58M | 0.8% |
8,279
+297
| +4% | +$92.6K |
|
44
Cytokinetics
CYTK
$5.86B
| $2.43M | 0.76% |
112,124
+16,017
| +17% | +$347K |
|
45
Intuit
INTU
$184B
| $2.42M | 0.75% |
7,413
-1,148
| -13% | -$374K |
|
46
OraSure Technologies
OSUR
$232M
| $2.32M | 0.72% |
+190,922
| New | +$2.32M |
|
47
Blackrock
BLK
$169B
| $2.32M | 0.72% |
4,120
+65
| +2% | +$36.6K |
|
48
Walmart
WMT
$788B
| $2.28M | 0.71% |
+16,316
| New | +$2.28M |
|
49
SAP
SAP
$314B
| $2.01M | 0.63% |
12,925
-1,735
| -12% | -$270K |
|
50
Gilead Sciences
GILD
$140B
| $1.94M | 0.6% |
30,689
+356
| +1% | +$22.5K |
|