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MCP

Mirador Capital Partners Portfolio holdings

AUM $816M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$183M
AUM Growth
+$12M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K

Top Sells

1
MRK icon
Merck
MRK
+$1.34M
2
AIG icon
American International
AIG
+$1.32M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$799K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$575K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.77M 3.16%
29,122
-27
-0.1% -$5.13K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.66M 3.1%
126,078
+7,026
+6% +$310K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 2.99%
118,784
+10,163
+9% +$454K
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.81M 2.64%
191,800
+9,605
+5% +$242K
AAPL icon
5
Apple
AAPL
$4.81T
$4.61M 2.53%
109,060
-1,056
-1% -$44.1K
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.35M 2.38%
169,688
-9,863
-5% -$254K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.34M 2.38%
32,681
+838
+3% +$109K
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$4.22M 2.31%
23,931
+867
+4% +$153K
INTC icon
9
Intel
INTC
$499B
$3.9M 2.13%
84,424
+529
+0.6% +$23.1K
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.89M 2.13%
159,715
+15,039
+10% +$369K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.73M 2.04%
175,172
+4,295
+3% +$91.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.53T
$3.7M 2.03%
70,780
+560
+0.8% +$28.5K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.57M 1.96%
33,421
+309
+0.9% +$31.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$3.5M 1.92%
22,964
+8,504
+59% +$1.28M
WFC icon
15
Wells Fargo
WFC
$263B
$3.34M 1.83%
55,055
-581
-1% -$32.8K
BMY icon
16
Bristol-Myers Squibb
BMY
$120B
$3.27M 1.79%
53,429
-160
-0.3% -$10K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.55T
$3.25M 1.78%
61,780
+280
+0.5% +$14.5K
VZ icon
18
Verizon
VZ
$180B
$2.74M 1.5%
51,845
+32,704
+171% +$1.61M
BX icon
19
Blackstone
BX
$158B
$2.71M 1.48%
84,623
+2,303
+3% +$75K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 1.43%
46,213
+1,916
+4% +$110K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 1.42%
124,932
+9,635
+8% +$202K
DEO icon
22
Diageo
DEO
$45.9B
$2.59M 1.42%
17,762
+394
+2% +$54.3K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.59M 1.42%
122,377
+4,625
+4% +$98.3K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.55M 1.39%
120,254
+4,649
+4% +$99K
T icon
25
AT&T
T
$149B
$2.45M 1.34%
83,560
+978
+1% +$26.7K
1
2 3 4 5

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