MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
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
+$423M
(+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 | |
|---|---|---|---|---|---|---|
201
Tenable Holdings
TENB
$3.71B
| – | – |
-16,251
| Closed | -$566K |
|
|
WIW
202
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| – | – |
-12,012
| Closed | -$109K |
|
|
KNBE
203
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-18,773
| Closed | -$391K |
|
|
BSMM
204
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-12,380
| Closed | -$313K |
|
|
BSJM
205
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-780,957
| Closed | -$17.2M |
|
|
UPH
206
DELISTED
UpHealth, Inc.
UPH
| – | – |
-10,000
| Closed | -$5K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,046
| Closed | -$351K |
|
|
BSCM
208
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-407,264
| Closed | -$8.63M |
|