MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$17.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
27.75%
Holding
197
New
28
Increased
93
Reduced
55
Closed
16

Top Buys

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.12M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.99M
3
LLY icon
Eli Lilly
LLY
$2.98M
4
WW
WW International
WW
$2.51M
5
PFPT
Proofpoint, Inc.
PFPT
$2.15M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.01M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.98M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$3.12M
4
WMT icon
Walmart
WMT
$2.42M
5
OSUR icon
OraSure Technologies
OSUR
$2.25M

Sector Composition

1 Technology 21.16%
2 Healthcare 12.26%
3 Financials 12.26%
4 Consumer Discretionary 9.96%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$1.25B
$4.58M 1.18%
273,357
+14,177
+5% +$238K
V icon
27
Visa
V
$677B
$4.57M 1.17%
21,561
+1,654
+8% +$350K
ABBV icon
28
AbbVie
ABBV
$375B
$4.33M 1.11%
39,975
+2,676
+7% +$290K
EXTR icon
29
Extreme Networks
EXTR
$2.84B
$4.26M 1.09%
487,001
-45,941
-9% -$402K
DIS icon
30
Walt Disney
DIS
$210B
$4.23M 1.09%
22,918
+2,055
+10% +$379K
VZ icon
31
Verizon
VZ
$184B
$4.19M 1.08%
72,114
+4,634
+7% +$269K
DHR icon
32
Danaher
DHR
$144B
$4.13M 1.06%
18,343
+1,880
+11% +$423K
UL icon
33
Unilever
UL
$157B
$4.11M 1.05%
73,585
+4,779
+7% +$267K
CRM icon
34
Salesforce
CRM
$244B
$4.11M 1.05%
19,383
+2,631
+16% +$557K
BLK icon
35
Blackrock
BLK
$170B
$4.07M 1.05%
5,403
+377
+8% +$284K
UNH icon
36
UnitedHealth
UNH
$277B
$3.72M 0.95%
9,986
+530
+6% +$197K
CYTK icon
37
Cytokinetics
CYTK
$5.86B
$3.47M 0.89%
149,084
-3,311
-2% -$77K
T icon
38
AT&T
T
$207B
$3.4M 0.87%
112,451
+3,880
+4% +$117K
GM icon
39
General Motors
GM
$55.2B
$3.36M 0.86%
58,510
+7,335
+14% +$421K
FCX icon
40
Freeport-McMoran
FCX
$66.4B
$3.33M 0.86%
101,228
+16,221
+19% +$534K
BSMN
41
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.3M 0.85%
128,775
+764
+0.6% +$19.6K
BSMM
42
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$3.27M 0.84%
128,411
+790
+0.6% +$20.1K
LLY icon
43
Eli Lilly
LLY
$658B
$2.98M 0.76%
+15,930
New +$2.98M
ARCC icon
44
Ares Capital
ARCC
$15.7B
$2.94M 0.75%
157,113
+7,156
+5% +$134K
KMI icon
45
Kinder Morgan
KMI
$59.5B
$2.94M 0.75%
176,486
+34,021
+24% +$566K
TGT icon
46
Target
TGT
$42B
$2.8M 0.72%
14,110
+1,042
+8% +$206K
INTU icon
47
Intuit
INTU
$184B
$2.79M 0.72%
7,283
-130
-2% -$49.8K
TXG icon
48
10x Genomics
TXG
$1.67B
$2.57M 0.66%
14,186
-191
-1% -$34.6K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.7B
$2.56M 0.66%
78,868
+20,677
+36% +$672K
WW
50
DELISTED
WW International
WW
$2.51M 0.65%
+80,375
New +$2.51M
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