MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
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
+$25.1M
(+6.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
28
Increased
92
Reduced
56
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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $422K | 0.11% |
9,452
-445
| -4% | -$19.9K |
|
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $422K | 0.11% |
16,568
-1,896
| -10% | -$48.3K |
|
128
Comcast
CMCSA
$125B
| $414K | 0.11% |
7,655
+332
| +5% | +$18K |
|
129
Bank of America
BAC
$369B
| $408K | 0.1% |
10,557
+1,745
| +20% | +$67.4K |
|
130
Starbucks
SBUX
$97.1B
| $397K | 0.1% |
3,637
+1,099
| +43% | +$120K |
|
131
Cardinal Health
CAH
$35.7B
| $393K | 0.1% |
6,472
-497
| -7% | -$30.2K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.1% |
2,570
| – | – |
|
133
Palantir
PLTR
$363B
| $381K | 0.1% |
+16,362
| New | +$381K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $376K | 0.1% |
1,179
-80
| -6% | -$25.5K |
|
135
Altria Group
MO
$112B
| $368K | 0.09% |
+7,188
| New | +$368K |
|
136
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $366K | 0.09% |
2,717
-207
| -7% | -$27.9K |
|
137
Broadcom
AVGO
$1.58T
| $353K | 0.09% |
7,620
+220
| +3% | +$10.2K |
|
138
CVS Health
CVS
$93.6B
| $353K | 0.09% |
4,693
-222
| -5% | -$16.7K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.2B
| $350K | 0.09% |
21,900
-312
| -1% | -$4.99K |
|
140
CMS Energy
CMS
$21.4B
| $345K | 0.09% |
5,640
-343
| -6% | -$21K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $342K | 0.09% |
+1,653
| New | +$342K |
|
142
W.P. Carey
WPC
$14.9B
| $341K | 0.09% |
4,914
-325
| -6% | -$22.6K |
|
143
McDonald's
MCD
$224B
| $322K | 0.08% |
1,438
+81
| +6% | +$18.1K |
|
144
American Electric Power
AEP
$57.8B
| $320K | 0.08% |
3,776
-193
| -5% | -$16.4K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320K | 0.08% |
3,475
-15
| -0.4% | -$1.38K |
|
146
BlackRock Science and Technology Trust
BST
$1.37B
| $311K | 0.08% |
+5,824
| New | +$311K |
|
147
Microchip Technology
MCHP
$35.6B
| $311K | 0.08% |
4,006
| – | – |
|
148
Arista Networks
ANET
$180B
| $308K | 0.08% |
16,304
| – | – |
|
149
American Water Works
AWK
$28B
| $308K | 0.08% |
2,052
-324
| -14% | -$48.6K |
|
150
Brookfield Infrastructure Partners
BIP
$14.1B
| $304K | 0.08% |
8,564
-150
| -2% | -$5.33K |
|