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
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
WW
WW International
WW
|
$2.51M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.15M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
BSJO
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $811K | 0.21% |
32,450
-3,318
| -9% | -$82.9K |
|
|
ARC
102
DELISTED
ARC Document Solutions, Inc.
ARC
| $791K | 0.2% |
374,792
+499
| +0.1% | +$1.05K |
|
103
Pfizer
PFE
$141B
| $791K | 0.2% |
21,845
-31,884
| -59% | -$1.15M |
|
104
Chegg
CHGG
$173M
| $774K | 0.2% |
9,036
-101
| -1% | -$8.65K |
|
105
Cloudflare
NET
$71.7B
| $746K | 0.19% |
10,618
+155
| +1% | +$10.9K |
|
106
Fortive
FTV
$15.9B
| $687K | 0.18% |
9,727
+589
| +6% | +$41.6K |
|
107
PIMCO Dynamic Income Fund
PDI
$7.53B
| $683K | 0.18% |
24,246
-2,195
| -8% | -$61.8K |
|
108
Hillenbrand
HI
$1.75B
| $620K | 0.16% |
12,985
+3,456
| +36% | +$165K |
|
109
Roper Technologies
ROP
$56.4B
| $605K | 0.16% |
1,500
| – | – |
|
110
Costco
COST
$421B
| $594K | 0.15% |
1,686
-477
| -22% | -$168K |
|
111
Dell
DELL
$83.9B
| $578K | 0.15% |
6,557
+265
| +4% | +$23.4K |
|
112
Merck
MRK
$210B
| $570K | 0.15% |
7,390
+509
| +7% | +$39.3K |
|
113
Oracle
ORCL
$628B
| $564K | 0.14% |
8,031
-1,065
| -12% | -$74.8K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $553K | 0.14% |
4,855
-174
| -3% | -$19.8K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $538K | 0.14% |
2,513
+133
| +6% | +$28.5K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $531K | 0.14% |
1,334
-7
| -0.5% | -$2.79K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $505K | 0.13% |
2,226
+264
| +13% | +$59.9K |
|
118
Pinnacle West Capital
PNW
$10.6B
| $497K | 0.13% |
6,115
+2,282
| +60% | +$185K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $488K | 0.13% |
9,372
+257
| +3% | +$13.4K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $478K | 0.12% |
9,724
-237
| -2% | -$11.7K |
|
121
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $464K | 0.12% |
49,674
-146,147
| -75% | -$1.37M |
|
122
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $463K | 0.12% |
31,555
-115
| -0.4% | -$1.69K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $441K | 0.11% |
1,112
+103
| +10% | +$40.8K |
|
124
Public Storage
PSA
$51.2B
| $434K | 0.11% |
1,759
+1
| +0.1% | +$247 |
|
125
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $422K | 0.11% |
8,284
-948
| -10% | -$48.3K |
|