MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.37M
Cap. Flow %
3.49%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$1.73M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$547K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$467K

Top Sells

1
MRK icon
Merck
MRK
$1.3M
2
AIG icon
American International
AIG
$1.28M
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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.77M 3.16% 29,122 -27 -0.1% -$5.35K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.66M 3.1% 126,078 +7,026 +6% +$315K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.45M 2.99% 118,784 +10,163 +9% +$467K
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.81M 2.64% 191,800 +9,605 +5% +$241K
AAPL icon
5
Apple
AAPL
$3.45T
$4.61M 2.53% 27,265 -264 -1% -$44.7K
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.35M 2.38% 169,688 -9,863 -5% -$253K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.34M 2.38% 32,681 +838 +3% +$111K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$4.22M 2.31% 23,931 +867 +4% +$153K
INTC icon
9
Intel
INTC
$107B
$3.9M 2.13% 84,424 +529 +0.6% +$24.4K
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.89M 2.13% 159,715 +15,039 +10% +$367K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.73M 2.04% 175,172 +4,295 +3% +$91.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.7M 2.03% 3,539 +28 +0.8% +$29.3K
JPM icon
13
JPMorgan Chase
JPM
$829B
$3.57M 1.96% 33,421 +309 +0.9% +$33K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.5M 1.92% 22,964 +8,504 +59% +$1.3M
WFC icon
15
Wells Fargo
WFC
$263B
$3.34M 1.83% 55,055 -581 -1% -$35.2K
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$3.27M 1.79% 53,429 -160 -0.3% -$9.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$3.25M 1.78% 3,089 +14 +0.5% +$14.7K
VZ icon
18
Verizon
VZ
$186B
$2.74M 1.5% 51,845 +32,704 +171% +$1.73M
BX icon
19
Blackstone
BX
$134B
$2.71M 1.48% 84,623 +2,303 +3% +$73.8K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 1.43% 46,213 +1,916 +4% +$108K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 1.42% 124,932 +9,635 +8% +$201K
DEO icon
22
Diageo
DEO
$62.1B
$2.59M 1.42% 17,762 +394 +2% +$57.5K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.59M 1.42% 122,377 +4,625 +4% +$97.7K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.55M 1.39% 120,254 +4,649 +4% +$98.4K
T icon
25
AT&T
T
$209B
$2.45M 1.34% 63,112 +739 +1% +$28.7K
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