MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
192
New
26
Increased
95
Reduced
47
Closed
16
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.03M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
Boeing
BA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.6M | 3.47% | 348,697 -1,487 | -0.4% | -$36.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 3.44% | 37,697 +9,955 | +36% | +$2.25M |
|
3
Apple
AAPL
$3.45T
| $8.37M | 3.37% | 28,502 -2,409 | -8% | -$707K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.96M | 2.8% | 326,730 +15,246 | +5% | +$325K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.88M | 2.77% | 323,975 +15,329 | +5% | +$326K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.36M | 2.56% | 298,345 +19,739 | +7% | +$421K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.31M | 2.54% | 293,603 +16,346 | +6% | +$352K |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.16M | 2.48% | 257,324 +9,681 | +4% | +$232K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 2.37% | 132,223 +5,518 | +4% | +$245K |
|
10
Intel
INTC
$107B
| $5.83M | 2.35% | 97,406 +155 | +0.2% | +$9.28K |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.22M | 2.1% | 213,535 +135,082 | +172% | +$3.3M |
|
12
JPMorgan Chase
JPM
$829B
| $4.63M | 1.87% | 33,201 +275 | +0.8% | +$38.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 1.76% | 3,266 +19 | +0.6% | +$25.4K |
|
14
Blackstone
BX
$134B
| $4.3M | 1.73% | 76,940 +2,051 | +3% | +$115K |
|
15
ProShares Short S&P500
SH
$1.25B
| $4.09M | 1.65% | +170,213 | New | +$4.09M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.61% | 19,453 +98 | +0.5% | +$20.1K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.98M | 1.61% | +33,049 | New | +$3.98M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 1.53% | 2,840 +56 | +2% | +$75K |
|
19
Amazon
AMZN
$2.44T
| $3.73M | 1.5% | 2,017 +51 | +3% | +$94.2K |
|
20
Verizon
VZ
$186B
| $3.26M | 1.31% | 53,109 +720 | +1% | +$44.2K |
|
21
Walt Disney
DIS
$213B
| $3.21M | 1.3% | 22,225 +1,972 | +10% | +$285K |
|
22
Diageo
DEO
$62.1B
| $3.11M | 1.25% | 18,447 +883 | +5% | +$149K |
|
23
Chevron
CVX
$324B
| $3.03M | 1.22% | 25,167 +5,054 | +25% | +$609K |
|
24
AbbVie
ABBV
$372B
| $2.96M | 1.19% | 33,414 -483 | -1% | -$42.8K |
|
25
Visa
V
$683B
| $2.88M | 1.16% | 15,320 +253 | +2% | +$47.5K |
|