MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+2.23%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$15M
Cap. Flow %
7.41%
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
75
Reduced
47
Closed
10

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.91M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.32M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.93M
4
MRK icon
Merck
MRK
$1.62M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$1.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.06M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M
3
TIVO
Tivo Inc
TIVO
$1.27M
4
BIDU icon
Baidu
BIDU
$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M

Sector Composition

1 Technology 16.01%
2 Financials 12.26%
3 Healthcare 11.11%
4 Communication Services 9.72%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.7M 3.79% 321,414 +138,772 +76% +$3.32M
AAPL icon
2
Apple
AAPL
$3.45T
$5.98M 2.94% 30,197 -1,076 -3% -$213K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 2.89% 27,503 -146 -0.5% -$31.1K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.84M 2.88% 276,111 +15,823 +6% +$335K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.81M 2.86% 273,476 +5,146 +2% +$109K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.78M 2.85% 269,990 +10,047 +4% +$215K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.76M 2.84% 271,870 +11,461 +4% +$243K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.12M 2.52% 120,316 -12,424 -9% -$528K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.1M 2.51% 211,719 +121,428 +134% +$2.93M
INTC icon
10
Intel
INTC
$107B
$4.23M 2.08% 88,307 +4,390 +5% +$210K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$3.92M 1.93% 20,290 -2,708 -12% -$523K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.91M 1.93% +77,578 New +$3.91M
JPM icon
13
JPMorgan Chase
JPM
$829B
$3.68M 1.81% 32,879 +154 +0.5% +$17.2K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.59M 1.77% 1,898 +253 +15% +$479K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.43M 1.69% 162,707 -9,803 -6% -$207K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.42M 1.68% 3,161 +92 +3% +$99.5K
BX icon
17
Blackstone
BX
$134B
$3.39M 1.67% 76,234 -1,345 -2% -$59.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.08M 1.52% 73,874 -27,596 -27% -$1.15M
DEO icon
19
Diageo
DEO
$62.1B
$3.02M 1.49% 17,540 -53 -0.3% -$9.13K
VZ icon
20
Verizon
VZ
$186B
$2.98M 1.47% 52,235 +307 +0.6% +$17.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.96M 1.46% 2,733 -324 -11% -$351K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$2.89M 1.42% 47,610 +293 +0.6% +$17.8K
DIS icon
23
Walt Disney
DIS
$213B
$2.72M 1.34% 19,475 -333 -2% -$46.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$2.7M 1.33% 9,190 -196 -2% -$57.6K
V icon
25
Visa
V
$683B
$2.55M 1.26% 14,703 +980 +7% +$170K
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