MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.97%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6
Top Buys
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.44M |
| 5 |
Baidu
BIDU
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$1.11M |
| 3 |
iRobot
IRBT
|
$782K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$557K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433K |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.82M | 4.18% | 159,593 +47,537 | +42% | +$2.03M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 4.02% | 151,723 +22,720 | +18% | +$982K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 3.2% | 28,998 -1,291 | -4% | -$232K |
|
|
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.59M | 2.81% | 177,937 +23,049 | +15% | +$594K |
|
|
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.54M | 2.78% | 179,349 +118,755 | +196% | +$3.01M |
|
6
Apple
AAPL
$3.45T
| $4.26M | 2.61% | 27,212 +364 | +1% | +$56.9K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.92M | 2.4% | 31,645 +4,256 | +16% | +$527K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 2.38% | 22,873 +416 | +2% | +$70.6K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.69M | 2.26% | 171,377 +23,911 | +16% | +$514K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.97% | 3,465 +99 | +3% | +$91.9K |
|
11
JPMorgan Chase
JPM
$829B
| $3.08M | 1.88% | 32,837 +553 | +2% | +$51.8K |
|
12
Intel
INTC
$107B
| $3.04M | 1.86% | 83,740 -669 | -0.8% | -$24.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.83% | 53,371 -2,559 | -5% | -$143K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.76% | 3,038 +71 | +2% | +$67.1K |
|
15
Wells Fargo
WFC
$263B
| $2.71M | 1.66% | 51,322 +3,766 | +8% | +$199K |
|
16
Blackstone
BX
$134B
| $2.7M | 1.65% | 79,899 +1,635 | +2% | +$55.2K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | 1.56% | 43,647 +8,441 | +24% | +$491K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.52M | 1.54% | 7,983 +4,576 | +134% | +$1.44M |
|
19
Lumen
LUMN
$5.1B
| $2.47M | 1.51% | 109,760 +10,922 | +11% | +$245K |
|
20
AT&T
T
$209B
| $2.37M | 1.45% | 61,553 +5,216 | +9% | +$200K |
|
21
Diageo
DEO
$62.1B
| $2.2M | 1.35% | 16,642 +790 | +5% | +$104K |
|
22
American International
AIG
$45.1B
| $2.02M | 1.24% | 31,067 -856 | -3% | -$55.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 1.11% | 10,318 +413 | +4% | +$72.8K |
|
24
Chevron
CVX
$324B
| $1.81M | 1.11% | 16,399 +813 | +5% | +$89.5K |
|
|
25
Tesla
TSLA
$1.08T
| $1.79M | 1.09% | 5,000 -4,227 | -46% | -$1.51M |
|