MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
+10.7%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$22.6M
Cap. Flow
+$7.08M
Cap. Flow %
3.84%
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$4.06M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.95M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.6M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$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 Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$179B
$242K 0.13%
3,886
-826
-18% -$51.4K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$49B
$240K 0.13%
+24,120
New +$240K
SCHW icon
128
Charles Schwab
SCHW
$170B
$237K 0.13%
5,546
+303
+6% +$12.9K
NTCT icon
129
NETSCOUT
NTCT
$1.8B
$235K 0.13%
+8,371
New +$235K
ABT icon
130
Abbott
ABT
$230B
$229K 0.12%
2,862
+19
+0.7% +$1.52K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$229K 0.12%
3,100
-180
-5% -$13.3K
BSJO
132
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$228K 0.12%
9,147
-119,564
-93% -$2.98M
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.12%
3,714
+4
+0.1% +$242
SPEU icon
134
SPDR Portfolio Europe ETF
SPEU
$696M
$221K 0.12%
+6,684
New +$221K
CVS icon
135
CVS Health
CVS
$91B
$216K 0.12%
4,014
+4
+0.1% +$215
FDX icon
136
FedEx
FDX
$53.3B
$213K 0.12%
+1,176
New +$213K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.32B
$212K 0.12%
+5,309
New +$212K
AMLP icon
138
Alerian MLP ETF
AMLP
$10.5B
$210K 0.11%
4,180
– –
TDG icon
139
TransDigm Group
TDG
$73.9B
$203K 0.11%
448
-183
-29% -$82.9K
ZIXI
140
DELISTED
Zix Corporation
ZIXI
$178K 0.1%
+25,800
New +$178K
PID icon
141
Invesco International Dividend Achievers ETF
PID
$864M
$168K 0.09%
+10,610
New +$168K
BSCP icon
142
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-113,272
Closed -$2.23M
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-99,209
Closed -$1.85M
DAL icon
144
Delta Air Lines
DAL
$39.6B
– –
-34,486
Closed -$1.72M
LUV icon
145
Southwest Airlines
LUV
$16.3B
– –
-26,190
Closed -$1.22M
PM icon
146
Philip Morris
PM
$256B
– –
-3,681
Closed -$246K
RTX icon
147
RTX Corp
RTX
$203B
– –
-8,133
Closed -$545K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$27B
– –
-14,022
Closed -$682K
BSJN
149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-46,517
Closed -$1.15M
EA icon
150
Electronic Arts
EA
$41.5B
– –
-2,766
Closed -$218K
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