MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+8.69%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$423M
AUM Growth
+$423M
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
208
New
19
Increased
71
Reduced
92
Closed
17
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.92M |
| 4 |
Oneok
OKE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$17.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.63M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
Cytokinetics
CYTK
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.67B
| $4.67M | 1.1% |
35,556
-414
| -1% | -$54.4K |
|
27
Kinder Morgan
KMI
$59.5B
| $4.59M | 1.08% |
253,615
+2,130
| +0.8% | +$38.5K |
|
|
BSJO
28
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.24M | 1% |
191,587
+36,676
| +24% | +$811K |
|
29
Blackrock
BLK
$170B
| $4.16M | 0.98% |
5,873
-97
| -2% | -$68.7K |
|
30
Champion Homes, Inc.
SKY
$4.32B
| $4.05M | 0.96% |
78,660
-222
| -0.3% | -$11.4K |
|
31
Ares Capital
ARCC
$15.7B
| $3.8M | 0.9% |
205,525
-5,190
| -2% | -$95.9K |
|
32
Bank of America
BAC
$369B
| $3.46M | 0.82% |
104,322
+4,956
| +5% | +$164K |
|
33
Verizon
VZ
$184B
| $3.17M | 0.75% |
80,470
-7,344
| -8% | -$289K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.73% |
42,951
-356
| -0.8% | -$25.6K |
|
35
VanEck Oil Services ETF
OIH
$866M
| $3.07M | 0.73% |
10,090
-111
| -1% | -$33.8K |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $3.04M | 0.72% |
189,593
-2,688
| -1% | -$43.2K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.71% |
34,488
+701
| +2% | +$61.3K |
|
38
FormFactor
FORM
$2.16B
| $2.84M | 0.67% |
127,743
+19,978
| +19% | +$444K |
|
|
39
Cytokinetics
CYTK
$5.85B
| $2.69M | 0.64% |
58,732
-69,753
| -54% | -$3.2M |
|
40
Walt Disney
DIS
$210B
| $2.69M | 0.64% |
30,972
-1,242
| -4% | -$108K |
|
41
AT&T
T
$207B
| $2.66M | 0.63% |
144,726
-6,612
| -4% | -$122K |
|
42
Freeport-McMoran
FCX
$66.4B
| $2.66M | 0.63% |
70,091
-739
| -1% | -$28.1K |
|
43
Intel
INTC
$105B
| $2.63M | 0.62% |
99,529
+1,152
| +1% | +$30.4K |
|
44
Workday
WDAY
$62B
| $2.44M | 0.58% |
14,558
-83
| -0.6% | -$13.9K |
|
45
Salesforce
CRM
$244B
| $2.43M | 0.57% |
18,312
-924
| -5% | -$123K |
|
46
Nike
NKE
$110B
| $2.38M | 0.56% |
20,337
-1,192
| -6% | -$139K |
|
47
MGM Resorts International
MGM
$10.4B
| $2.35M | 0.56% |
70,183
-420
| -0.6% | -$14.1K |
|
|
48
Oneok
OKE
$46.6B
| $2.29M | 0.54% |
+34,838
| New | +$2.29M |
|
49
Novartis
NVS
$247B
| $2.28M | 0.54% |
25,178
-776
| -3% | -$70.4K |
|
50
Ross Stores
ROST
$49.4B
| $2.28M | 0.54% |
19,608
-283
| -1% | -$32.8K |
|