MCP

Mirador Capital Partners Portfolio holdings

AUM $706M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.88M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

1
+$2.93M
2
+$2.39M
3
+$2.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.72M

Sector Composition

1 Technology 15.54%
2 Financials 11.91%
3 Communication Services 10.63%
4 Healthcare 9.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.13%
3,886
-826
127
$240K 0.13%
+24,120
128
$237K 0.13%
5,546
+303
129
$235K 0.13%
+8,371
130
$229K 0.12%
3,100
-180
131
$229K 0.12%
2,862
+19
132
$228K 0.12%
9,147
-119,564
133
$225K 0.12%
3,714
+4
134
$221K 0.12%
+6,684
135
$216K 0.12%
4,014
+4
136
$213K 0.12%
+1,176
137
$212K 0.12%
+5,309
138
$210K 0.11%
4,180
139
$203K 0.11%
448
-183
140
$178K 0.1%
+25,800
141
$168K 0.09%
+10,610
142
– –
-46,517
143
– –
-113,272
144
– –
-99,209
145
– –
-34,486
146
– –
-2,766
147
– –
-6,792
148
– –
-5,348
149
– –
-26,190
150
– –
-3,681
3 4 5
6
7