MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$34.5M |
| 2 |
ProShares Short S&P500
SH
|
$6.81M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.04M |
| 4 |
Warner Bros
WBD
|
$2.83M |
| 5 |
American Express
AXP
|
$2.81M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Warner Bros
WBD
$28.6B
| – | – |
-260,758
| Closed | -$2.83M |
|
202
SPDR S&P Biotech ETF
XBI
$5.32B
| – | – |
-3,402
| Closed | -$248K |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
-1,735
| Closed | -$257K |
|
|
VGR
204
DELISTED
Vector Group Ltd.
VGR
| – | – |
-11,469
| Closed | -$122K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| – | – |
-20,482
| Closed | -$132K |
|
|
BSMN
206
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-70,350
| Closed | -$1.76M |
|
|
BSJN
207
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-1,467,301
| Closed | -$34.5M |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,000
| Closed | -$212K |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,661
| Closed | -$308K |
|
|
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-70,622
| Closed | -$1.5M |
|