MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-9.88%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23M
Cap. Flow %
-14.21%
Top 10 Hldgs %
27.72%
Holding
162
New
9
Increased
48
Reduced
67
Closed
28

Sector Composition

1 Financials 12.97%
2 Technology 11.61%
3 Communication Services 10.56%
4 Healthcare 9.42%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.98M 3.7% 161,291 -6,701 -4% -$249K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.74M 3.55% 28,116 -1,165 -4% -$238K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.01M 3.09% 131,373 -54,323 -29% -$2.07M
AAPL icon
4
Apple
AAPL
$3.45T
$4.89M 3.02% 31,017 -5,829 -16% -$920K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.37M 2.7% 207,463 +498 +0.2% +$10.5K
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.29M 2.65% 181,329 +894 +0.5% +$21.1K
INTC icon
7
Intel
INTC
$107B
$3.93M 2.43% 83,685 -1,716 -2% -$80.5K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.65M 2.26% 173,378 +690 +0.4% +$14.5K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.54M 2.19% 170,583 +2,947 +2% +$61.2K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.45M 2.13% 167,381 +898 +0.5% +$18.5K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.45M 2.13% 171,002 +1,969 +1% +$39.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.28M 2.03% 3,166 -365 -10% -$378K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.23M 2% 3,095 -265 -8% -$277K
JPM icon
14
JPMorgan Chase
JPM
$829B
$3.18M 1.96% 32,524 -1,282 -4% -$125K
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.01M 1.86% 128,711 +358 +0.3% +$8.38K
VZ icon
16
Verizon
VZ
$186B
$2.95M 1.83% 52,550 -1,150 -2% -$64.6K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.87M 1.78% 21,914 -3,546 -14% -$465K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.66M 1.64% 23,327 -1,176 -5% -$134K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 1.62% 48,606 -1,107 -2% -$59.6K
DEO icon
20
Diageo
DEO
$62.1B
$2.54M 1.57% 17,880 -196 -1% -$27.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.48M 1.53% 1,648 +1,293 +364% +$1.94M
BX icon
22
Blackstone
BX
$134B
$2.4M 1.48% 80,466 -4,977 -6% -$148K
WFC icon
23
Wells Fargo
WFC
$263B
$2.39M 1.48% 51,829 -10,206 -16% -$470K
EXTR icon
24
Extreme Networks
EXTR
$2.83B
$2.25M 1.39% 369,329 -6,727 -2% -$41K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.23M 1.38% 113,272 +2,791 +3% +$54.9K