MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
-1.3%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$143M
AUM Growth
-$39.1M
Cap. Flow
-$36.6M
Cap. Flow %
-25.53%
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
126
British American Tobacco
BTI
$125B
-4,021
Closed -$269K
COST icon
127
Costco
COST
$428B
-1,709
Closed -$318K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
-7,639
Closed -$316K
EPD icon
129
Enterprise Products Partners
EPD
$69.1B
-8,220
Closed -$218K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-2,318
Closed -$202K
ITB icon
131
iShares US Home Construction ETF
ITB
$3.33B
-42,621
Closed -$1.86M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
-1,746
Closed -$212K
PHM icon
133
Pultegroup
PHM
$27.4B
-48,502
Closed -$1.61M
QCOM icon
134
Qualcomm
QCOM
$174B
-3,968
Closed -$254K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
-2,521
Closed -$255K
SPEU icon
136
SPDR Portfolio Europe ETF
SPEU
$700M
-6,597
Closed -$237K
VLRS
137
Controladora Vuela Compañía de Aviación
VLRS
$717M
-24,829
Closed -$199K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
-11,993
Closed -$629K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$19B
-2,981
Closed -$333K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34.6B
-16,516
Closed -$1.37M
BSJO
141
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-169,688
Closed -$4.35M
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-96,323
Closed -$2.01M
BSJN
143
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-38,644
Closed -$1.02M
BSJM
144
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-49,833
Closed -$1.24M
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-122,377
Closed -$2.59M
BSJL
146
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-42,941
Closed -$1.07M
BSJK
147
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-54,568
Closed -$1.34M
BSJJ
148
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-159,715
Closed -$3.89M
BSCK
149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-175,172
Closed -$3.73M