MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+2.2%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$38.1M
Cap. Flow %
20.74%
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.19M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.14M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.43M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.32M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M

Top Sells

1
KKR icon
KKR & Co
KKR
$1.53M
2
T icon
AT&T
T
$1.48M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$885K
4
IWM icon
iShares Russell 2000 ETF
IWM
$738K
5
AAPL icon
Apple
AAPL
$670K

Sector Composition

1 Technology 13.78%
2 Financials 11.43%
3 Communication Services 10.15%
4 Healthcare 9.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.52M 4.09% 178,106 -1,200 -0.7% -$50.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.91M 3.76% 161,076 -47 -0% -$2.02K
AAPL icon
3
Apple
AAPL
$3.45T
$6.12M 3.33% 33,084 -3,619 -10% -$670K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.14M 2.8% 27,555 -1,197 -4% -$223K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$4.61M 2.51% 23,738 -256 -1% -$49.7K
INTC icon
6
Intel
INTC
$107B
$4.23M 2.3% 85,063 +228 +0.3% +$11.3K
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.19M 2.28% +173,382 New +$4.19M
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.14M 2.25% +196,415 New +$4.14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.91M 2.13% 3,501 +9 +0.3% +$10K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.73M 2.03% 3,305 +25 +0.8% +$28.2K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.43M 1.87% +163,263 New +$3.43M
JPM icon
12
JPMorgan Chase
JPM
$829B
$3.39M 1.85% 32,552 -701 -2% -$73K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.32M 1.81% +159,793 New +$3.32M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M 1.8% +160,307 New +$3.31M
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.28M 1.78% +162,343 New +$3.28M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.27M 1.78% 24,098 -596 -2% -$80.9K
WFC icon
17
Wells Fargo
WFC
$263B
$3.27M 1.78% 58,978 -703 -1% -$39K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 1.71% +156,768 New +$3.15M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.12M 1.7% 19,058 -4,508 -19% -$738K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.04M 1.65% +123,500 New +$3.04M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 1.46% 48,189 -64 -0.1% -$3.57K
BX icon
22
Blackstone
BX
$134B
$2.68M 1.46% 83,336 -1,217 -1% -$39.2K
VZ icon
23
Verizon
VZ
$186B
$2.61M 1.42% 51,819 -90 -0.2% -$4.53K
DEO icon
24
Diageo
DEO
$62.1B
$2.58M 1.4% 17,914 -53 -0.3% -$7.63K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.53M 1.38% 43,608 -149 -0.3% -$8.65K
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