MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$13.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7

Sector Composition

1 Technology 15.76%
2 Financials 12.63%
3 Communication Services 10.2%
4 Healthcare 8.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.32M 4.07% 36,846 +3,762 +11% +$849K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.61M 3.73% 185,696 +7,590 +4% +$311K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.27M 3.56% 167,992 +6,916 +4% +$299K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.27M 3.07% 29,281 +1,726 +6% +$370K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.38M 2.14% 180,435 +7,053 +4% +$171K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.36M 2.14% 206,965 +10,550 +5% +$222K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$4.21M 2.06% 3,531 +30 +0.9% +$35.8K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$4.19M 2.05% 25,460 +1,722 +7% +$283K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$4.06M 1.99% 3,360 +55 +2% +$66.4K
INTC icon
10
Intel
INTC
$107B
$4.04M 1.98% 85,401 +338 +0.4% +$16K
JPM icon
11
JPMorgan Chase
JPM
$829B
$3.82M 1.87% 33,806 +1,254 +4% +$142K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.64M 1.78% 172,688 +9,425 +6% +$199K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.48M 1.7% 167,636 +7,843 +5% +$163K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.44M 1.68% 166,483 +6,176 +4% +$128K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.42M 1.67% 169,033 +6,690 +4% +$135K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.42M 1.67% 24,503 +405 +2% +$56.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.32M 1.62% 19,670 +612 +3% +$103K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.31M 1.62% 164,663 +7,895 +5% +$159K
WFC icon
19
Wells Fargo
WFC
$263B
$3.26M 1.6% 62,035 +3,057 +5% +$161K
BX icon
20
Blackstone
BX
$134B
$3.25M 1.59% 85,443 +2,107 +3% +$80.2K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.19M 1.56% 128,353 +4,853 +4% +$121K
VZ icon
22
Verizon
VZ
$186B
$2.87M 1.4% 53,700 +1,881 +4% +$100K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$2.76M 1.35% 49,713 +1,524 +3% +$84.7K
DEO icon
24
Diageo
DEO
$62.1B
$2.56M 1.25% 18,076 +162 +0.9% +$23K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$2.49M 1.22% 10,193 +150 +1% +$36.6K