MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+5.95%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$6.78M
Cap. Flow %
4.94%
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
80
Reduced
22
Closed
19

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.15M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.29M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.14M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$2.37M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.21M
3
SDS icon
ProShares UltraShort S&P500
SDS
$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.63M
5
MAT icon
Mattel
MAT
$1.23M

Sector Composition

1 Financials 15.34%
2 Healthcare 11.64%
3 Communication Services 11.53%
4 Technology 10.59%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$123B
$936K 0.68%
9,138
-72
-0.8% -$7.38K
IRBT icon
52
iRobot
IRBT
$106M
$921K 0.67%
13,921
+208
+2% +$13.8K
HI icon
53
Hillenbrand
HI
$1.79B
$920K 0.67%
25,651
-109
-0.4% -$3.91K
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$900K 0.66%
36,531
+6,602
+22% +$163K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$892K 0.65%
42,190
+4,857
+13% +$103K
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$888K 0.65%
43,681
+2,836
+7% +$57.7K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.65%
43,112
+2,671
+7% +$55K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$885K 0.64%
42,044
+5,034
+14% +$106K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$842K 0.61%
39,653
+2,519
+7% +$53.5K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$838K 0.61%
40,510
+2,722
+7% +$56.3K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$834K 0.61%
43,418
+2,954
+7% +$56.7K
BSJJ
62
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$831K 0.61%
33,941
+7,981
+31% +$195K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$809K 0.59%
31,946
+4,956
+18% +$126K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$800K 0.58%
9,961
-43
-0.4% -$3.45K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$773K 0.56%
8,807
+1,491
+20% +$131K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$750K 0.55%
33,150
+576
+2% +$13K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$741K 0.54%
5,948
+2,605
+78% +$325K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$711K 0.52%
33,843
+930
+3% +$19.5K
BSJL
69
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$675K 0.49%
26,991
+3,735
+16% +$93.4K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.8B
$641K 0.47%
12,427
-1,216
-9% -$62.7K
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$623K 0.45%
23,317
+1,983
+9% +$53K
KLAC icon
72
KLA
KLAC
$115B
$601K 0.44%
6,323
– –
PG icon
73
Procter & Gamble
PG
$368B
$564K 0.41%
6,279
+2,096
+50% +$188K
BSJH
74
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$538K 0.39%
20,919
+337
+2% +$8.67K
IBM icon
75
IBM
IBM
$227B
$512K 0.37%
2,941
+1,134
+63% +$197K
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