MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.08%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.76M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.87M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.18M

Top Sells

1
LUMN icon
Lumen
LUMN
$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
5
GE icon
GE Aerospace
GE
$1.36M

Sector Composition

1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.41M 3.17% 29,149 +151 +0.5% +$28K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.16M 3.03% 119,052 -40,541 -25% -$1.76M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.74M 2.78% 108,621 -43,102 -28% -$1.88M
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.67M 2.74% 179,551 +1,614 +0.9% +$42K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.61M 2.7% 182,195 +2,846 +2% +$72K
AAPL icon
6
Apple
AAPL
$3.45T
$4.23M 2.48% 27,529 +317 +1% +$48.8K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.11M 2.41% 31,843 +198 +0.6% +$25.6K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.91M 2.29% 23,064 +191 +0.8% +$32.4K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.68M 2.16% 170,877 -500 -0.3% -$10.8K
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.58M 2.1% 144,676 +96,635 +201% +$2.39M
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$3.46M 2.03% 53,589 +218 +0.4% +$14.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.35M 1.96% 3,511 +46 +1% +$43.9K
INTC icon
13
Intel
INTC
$107B
$3.28M 1.92% 83,895 +155 +0.2% +$6.05K
JPM icon
14
JPMorgan Chase
JPM
$829B
$3.21M 1.88% 33,112 +275 +0.8% +$26.6K
WFC icon
15
Wells Fargo
WFC
$263B
$3.09M 1.81% 55,636 +4,314 +8% +$239K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.98M 1.74% 3,075 +37 +1% +$35.8K
BX icon
17
Blackstone
BX
$134B
$2.72M 1.59% 82,320 +2,421 +3% +$79.9K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 1.54% 44,297 +650 +1% +$38.5K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M 1.47% 117,752 +55,301 +89% +$1.18M
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.48M 1.45% 115,605 +55,766 +93% +$1.19M
T icon
21
AT&T
T
$209B
$2.44M 1.43% 62,373 +820 +1% +$32.1K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.43M 1.43% 115,297 +56,785 +97% +$1.2M
DEO icon
23
Diageo
DEO
$62.1B
$2.28M 1.33% 17,368 +726 +4% +$95.1K
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.19M 1.29% 103,093 +39,074 +61% +$831K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.17M 1.27% 14,460 +12,490 +634% +$1.87M
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