MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+17.91%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.73M |
| 2 |
Peloton Interactive
PTON
|
$3.83M |
| 3 |
SPDR Gold Trust
GLD
|
$3.4M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $18M | 6.73% | 805,184 -7,328 | -0.9% | -$164K |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.8M | 4.05% | 509,336 +316,035 | +163% | +$6.73M |
|
3
Amazon
AMZN
$2.44T
| $10.6M | 3.98% | 3,858 +70 | +2% | +$193K |
|
4
Apple
AAPL
$3.45T
| $9.98M | 3.73% | 27,347 +373 | +1% | +$136K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 2.73% | 40,931 +613 | +2% | +$109K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.19M | 2.69% | 336,639 +935 | +0.3% | +$20K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.72M | 2.51% | 308,806 +277 | +0.1% | +$6.03K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.65M | 2.48% | 304,590 +868 | +0.3% | +$18.9K |
|
9
ProShares Short Russell2000
RWM
$124M
| $6.31M | 2.36% | 174,420 +8,885 | +5% | +$322K |
|
|
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.25M | 2.34% | 268,548 -2,417 | -0.9% | -$56.3K |
|
11
Intel
INTC
$107B
| $5.86M | 2.19% | 97,881 +450 | +0.5% | +$26.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.97% | 23,225 -150 | -0.6% | -$34.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 1.91% | 3,623 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1.9% | 3,581 +14 | +0.4% | +$19.9K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $4.94M | 1.85% | 36,154 -299 | -0.8% | -$40.9K |
|
16
Blackstone
BX
$134B
| $4.54M | 1.7% | 80,038 +2,555 | +3% | +$145K |
|
17
Microsoft
MSFT
$3.77T
| $3.85M | 1.44% | 18,912 +259 | +1% | +$52.7K |
|
|
18
Peloton Interactive
PTON
$3.1B
| $3.83M | 1.43% | +66,217 | New | +$3.83M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 1.4% | 10,321 +140 | +1% | +$50.7K |
|
20
AbbVie
ABBV
$372B
| $3.67M | 1.37% | 37,372 +207 | +0.6% | +$20.3K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $3.4M | 1.27% | +20,310 | New | +$3.4M |
|
22
Visa
V
$683B
| $3.39M | 1.27% | 17,538 +388 | +2% | +$75K |
|
23
JPMorgan Chase
JPM
$829B
| $3.31M | 1.24% | 35,156 +895 | +3% | +$84.2K |
|
24
Verizon
VZ
$186B
| $3.31M | 1.24% | 59,979 +991 | +2% | +$54.6K |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| $3.15M | 1.18% | 455,988 +20,004 | +5% | +$138K |
|