MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+8.69%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$423M
AUM Growth
+$8.19M
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
208
New
19
Increased
71
Reduced
92
Closed
17
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.92M |
| 4 |
Oneok
OKE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$17.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.63M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
Cytokinetics
CYTK
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.5B
| $296K | 0.07% |
9,911
-2,217
| -18% | -$66.2K |
|
152
Vanguard Extended Market ETF
VXF
$24B
| $296K | 0.07% |
2,225
+326
| +17% | +$43.3K |
|
|
XM
153
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $291K | 0.07% |
28,020
-834
| -3% | -$8.66K |
|
154
Schwab US Large- Cap ETF
SCHX
$59.3B
| $284K | 0.07% |
18,852
+636
| +3% | +$9.57K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $283K | 0.07% |
7,262
-471
| -6% | -$18.4K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $282K | 0.07% |
6,715
-4,855
| -42% | -$204K |
|
157
Newmont
NEM
$82.3B
| $278K | 0.07% |
+5,885
| New | +$278K |
|
158
Microchip Technology
MCHP
$34.8B
| $277K | 0.07% |
3,936
-50
| -1% | -$3.51K |
|
159
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $275K | 0.07% |
27,212
-1,063
| -4% | -$10.7K |
|
160
Amgen
AMGN
$151B
| $270K | 0.06% |
+1,029
| New | +$270K |
|
161
Generac Holdings
GNRC
$10.5B
| $266K | 0.06% |
+2,638
| New | +$266K |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | 0.06% |
4,201
-126
| -3% | -$7.78K |
|
163
Sixth Street Specialty
TSLX
$2.33B
| $250K | 0.06% |
14,047
+507
| +4% | +$9.03K |
|
164
PPL Corp
PPL
$27B
| $249K | 0.06% |
8,514
-45
| -0.5% | -$1.32K |
|
165
Brookfield Infrastructure Partners
BIP
$14.1B
| $248K | 0.06% |
7,995
| – | – |
|
166
IBM
IBM
$230B
| $247K | 0.06% |
1,753
| – | – |
|
167
Healthpeak Properties
DOC
$12.5B
| $244K | 0.06% |
9,716
-3,012
| -24% | -$75.5K |
|
168
BILL Holdings
BILL
$4.75B
| $242K | 0.06% |
+2,224
| New | +$242K |
|
169
Western Alliance Bancorporation
WAL
$10.1B
| $242K | 0.06% |
4,055
-719
| -15% | -$42.8K |
|
170
Evergy
EVRG
$16.5B
| $241K | 0.06% |
3,827
-116
| -3% | -$7.3K |
|
171
Costco
COST
$424B
| $233K | 0.06% |
511
+17
| +3% | +$7.76K |
|
172
Starbucks
SBUX
$98.9B
| $232K | 0.05% |
2,335
-42
| -2% | -$4.17K |
|
173
KRONOS Worldwide
KRO
$704M
| $231K | 0.05% |
24,567
-9,705
| -28% | -$91.2K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $222K | 0.05% |
+3,525
| New | +$222K |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $220K | 0.05% |
+1,262
| New | +$220K |
|