MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-8.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$239M
AUM Growth
+$239M
(-3.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
187
New
11
Increased
80
Reduced
39
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$15.9M |
| 2 |
ProShares Short Russell2000
RWM
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.95M |
| 5 |
Wynn Resorts
WYNN
|
$1.86M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $20.1M | 8.38% | 812,512 +642,299 | +377% | +$15.9M |
|
|
2
Amazon
AMZN
$2.44T
| $8.91M | 3.72% | 3,788 +1,771 | +88% | +$4.16M |
|
|
BSJL
3
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.13M | 3.4% | 363,203 +14,506 | +4% | +$325K |
|
4
Apple
AAPL
$3.45T
| $8.11M | 3.39% | 26,974 -1,528 | -5% | -$459K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.15M | 2.99% | 335,704 +11,729 | +4% | +$250K |
|
|
6
ProShares Short Russell2000
RWM
$124M
| $7.04M | 2.94% | 165,535 +143,847 | +663% | +$6.12M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 2.9% | 40,318 +2,621 | +7% | +$452K |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.59M | 2.75% | 308,529 +10,184 | +3% | +$217K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.55M | 2.74% | 303,722 +10,119 | +3% | +$218K |
|
|
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.26M | 2.61% | 270,965 +13,641 | +5% | +$315K |
|
11
Intel
INTC
$107B
| $5.77M | 2.41% | 97,431 +25 | +0% | +$1.48K |
|
|
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.9M | 2.05% | 224,786 +11,251 | +5% | +$245K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 2.04% | 3,623 +357 | +11% | +$481K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 2.04% | 23,375 +3,922 | +20% | +$818K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 2.01% | 3,567 +727 | +26% | +$978K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $4.63M | 1.93% | 36,453 +3,404 | +10% | +$432K |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.12M | 1.72% | 193,301 -133,429 | -41% | -$2.84M |
|
18
Blackstone
BX
$134B
| $3.97M | 1.66% | 77,483 +543 | +0.7% | +$27.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 1.43% | 10,181 +1,339 | +15% | +$449K |
|
20
Microsoft
MSFT
$3.77T
| $3.41M | 1.42% | 18,653 +4,004 | +27% | +$731K |
|
21
Verizon
VZ
$186B
| $3.28M | 1.37% | 58,988 +5,879 | +11% | +$327K |
|
22
AbbVie
ABBV
$372B
| $3.18M | 1.33% | 37,165 +3,751 | +11% | +$320K |
|
23
JPMorgan Chase
JPM
$829B
| $3.09M | 1.29% | 34,261 +1,060 | +3% | +$95.7K |
|
24
Visa
V
$683B
| $3.07M | 1.28% | 17,150 +1,830 | +12% | +$327K |
|
|
TRHC
25
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.04M | 1.27% | 51,131 -1,768 | -3% | -$105K |
|