MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.7%
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
(+14%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.94M | 3.22% | 31,273 +256 | +0.8% | +$48.6K |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.69M | 3.09% | 268,330 +60,867 | +29% | +$1.29M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 3.06% | 132,740 +1,367 | +1% | +$58.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 3.01% | 27,649 -467 | -2% | -$93.8K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.49M | 2.98% | 259,943 +92,562 | +55% | +$1.95M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.48M | 2.97% | 260,409 +89,826 | +53% | +$1.89M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.41M | 2.94% | 260,288 +89,286 | +52% | +$1.86M |
|
8
Intel
INTC
$107B
| $4.51M | 2.44% | 83,917 +232 | +0.3% | +$12.5K |
|
|
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.38M | 2.38% | 182,642 +1,313 | +0.7% | +$31.5K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 2.25% | 101,470 -59,821 | -37% | -$2.44M |
|
11
ProShares Short S&P500
SH
$1.25B
| $4.06M | 2.2% | +146,692 | New | +$4.06M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 2.08% | 22,998 +1,084 | +5% | +$181K |
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.64M | 1.97% | 172,510 -868 | -0.5% | -$18.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.95% | 3,069 -97 | -3% | -$114K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.95% | 3,057 -38 | -1% | -$44.7K |
|
16
JPMorgan Chase
JPM
$829B
| $3.31M | 1.8% | 32,725 +201 | +0.6% | +$20.3K |
|
17
Verizon
VZ
$186B
| $3.07M | 1.67% | 51,928 -622 | -1% | -$36.8K |
|
18
Amazon
AMZN
$2.44T
| $2.93M | 1.59% | 1,645 -3 | -0.2% | -$5.34K |
|
19
Diageo
DEO
$62.1B
| $2.88M | 1.56% | 17,593 -287 | -2% | -$47K |
|
20
Extreme Networks
EXTR
$2.83B
| $2.79M | 1.51% | 371,819 +2,490 | +0.7% | +$18.7K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 1.5% | 47,317 -1,289 | -3% | -$75.1K |
|
22
Blackstone
BX
$134B
| $2.71M | 1.47% | 77,579 -2,887 | -4% | -$101K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 1.39% | 9,386 -356 | -4% | -$97.4K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.44M | 1.32% | 18,761 +1,660 | +10% | +$215K |
|
25
Walt Disney
DIS
$213B
| $2.2M | 1.19% | 19,808 +14,452 | +270% | +$1.6M |
|