MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.08%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.76M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.87M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.18M

Top Sells

1
LUMN icon
Lumen
LUMN
$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
5
GE icon
GE Aerospace
GE
$1.36M

Sector Composition

1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.3M 0.76%
52,115
-41
-0.1% -$1.02K
V icon
52
Visa
V
$677B
$1.3M 0.76%
12,295
+53
+0.4% +$5.59K
LUV icon
53
Southwest Airlines
LUV
$16.9B
$1.29M 0.75%
22,983
+449
+2% +$25.1K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.2M 0.71%
47,330
-131
-0.3% -$3.33K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.67%
14,963
+156
+1% +$11.9K
VOD icon
56
Vodafone
VOD
$28.2B
$1.14M 0.67%
40,090
+416
+1% +$11.8K
LLY icon
57
Eli Lilly
LLY
$658B
$1.08M 0.63%
12,477
+197
+2% +$17K
DHR icon
58
Danaher
DHR
$144B
$1.04M 0.61%
12,055
+103
+0.9% +$8.91K
HI icon
59
Hillenbrand
HI
$1.73B
$1.04M 0.61%
26,588
+242
+0.9% +$9.44K
ADP icon
60
Automatic Data Processing
ADP
$121B
$1.03M 0.6%
9,394
+148
+2% +$16.2K
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.03M 0.6%
40,636
-153
-0.4% -$3.86K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$988K 0.58%
53,984
+540
+1% +$9.88K
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$988K 0.58%
36,741
-139
-0.4% -$3.74K
VZ icon
64
Verizon
VZ
$184B
$945K 0.55%
19,141
+57
+0.3% +$2.81K
DD icon
65
DuPont de Nemours
DD
$31.6B
$930K 0.55%
+13,208
New +$930K
VB icon
66
Vanguard Small-Cap ETF
VB
$65.8B
$805K 0.47%
5,641
+20
+0.4% +$2.85K
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$799K 0.47%
35,341
+415
+1% +$9.38K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$790K 0.46%
6,021
+68
+1% +$8.92K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.5B
$781K 0.46%
13,432
+133
+1% +$7.73K
KLAC icon
70
KLA
KLAC
$110B
$665K 0.39%
6,337
+14
+0.2% +$1.47K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$635K 0.37%
7,651
+26
+0.3% +$2.16K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$594K 0.35%
11,806
+930
+9% +$46.8K
PG icon
73
Procter & Gamble
PG
$369B
$579K 0.34%
6,314
+35
+0.6% +$3.21K
BSJH
74
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$575K 0.34%
22,362
+271
+1% +$6.97K
AMZN icon
75
Amazon
AMZN
$2.4T
$512K 0.3%
534
+320
+150% +$307K
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3
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