MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$19.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.22M
2
ZIXI
Zix Corporation
ZIXI
$2.15M
3
HI icon
Hillenbrand
HI
$1.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.26M
5
CRM icon
Salesforce
CRM
$1.04M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.42M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
4
MO icon
Altria Group
MO
$950K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$402K

Sector Composition

1 Technology 17.75%
2 Financials 11.94%
3 Healthcare 10.25%
4 Communication Services 9.4%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.63M 3.85% 350,184 +252,527 +259% +$6.22M
AAPL icon
2
Apple
AAPL
$3.45T
$6.92M 3.09% 30,911 +714 +2% +$160K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.64M 2.96% 311,484 +38,008 +14% +$810K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.56M 2.93% 308,646 +36,776 +14% +$782K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.96M 2.66% 277,257 +7,267 +3% +$156K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.93M 2.65% 278,606 +2,495 +0.9% +$53.1K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.93M 2.65% 247,643 +35,924 +17% +$860K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.77M 2.58% 27,742 +239 +0.9% +$49.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.1M 2.28% 126,705 +6,389 +5% +$257K
INTC icon
10
Intel
INTC
$107B
$5.01M 2.24% 97,251 +8,944 +10% +$461K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.23M 1.89% 83,922 +6,344 +8% +$320K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.96M 1.77% 3,247 +86 +3% +$105K
JPM icon
13
JPMorgan Chase
JPM
$829B
$3.88M 1.73% 32,926 +47 +0.1% +$5.53K
BX icon
14
Blackstone
BX
$134B
$3.66M 1.63% 74,889 -1,345 -2% -$65.7K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.45M 1.54% 19,355 -935 -5% -$167K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.41M 1.52% 1,966 +68 +4% +$118K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$3.4M 1.52% 2,784 +51 +2% +$62.3K
VZ icon
18
Verizon
VZ
$186B
$3.16M 1.41% 52,389 +154 +0.3% +$9.3K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.03M 1.35% 143,648 -19,059 -12% -$402K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$2.88M 1.29% 47,954 +344 +0.7% +$20.7K
DEO icon
21
Diageo
DEO
$62.1B
$2.87M 1.28% 17,564 +24 +0.1% +$3.92K
FSCT
22
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.71M 1.21% 71,460 +4,423 +7% +$168K
BA icon
23
Boeing
BA
$177B
$2.65M 1.18% 6,955 +1,329 +24% +$506K
DIS icon
24
Walt Disney
DIS
$213B
$2.64M 1.18% 20,253 +778 +4% +$101K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$2.64M 1.18% 9,060 -130 -1% -$37.9K
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