MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.46%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
78
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.79M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 3 |
ProShares Short S&P500
SH
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $13.3M | 4.13% | 652,828 -152,356 | -19% | -$3.1M |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 3.87% | 3,944 +86 | +2% | +$271K |
|
3
Apple
AAPL
$3.45T
| $12.2M | 3.81% | 105,609 +78,262 | +286% | +$9.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 2.94% | 44,265 +3,334 | +8% | +$710K |
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.69M | 2.71% | 378,624 +286,115 | +309% | +$6.56M |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.75M | 2.41% | 338,880 +300,110 | +774% | +$6.86M |
|
|
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.6M | 2.37% | 309,843 +294,024 | +1,859% | +$7.21M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.43M | 2.32% | 340,947 +32,141 | +10% | +$700K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.41M | 2.31% | 339,350 +34,760 | +11% | +$759K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.32M | 2.28% | 343,248 +6,609 | +2% | +$141K |
|
11
ProShares Short Russell2000
RWM
$124M
| $6.2M | 1.93% | 182,596 +8,176 | +5% | +$277K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.92% | 23,582 +357 | +2% | +$93.5K |
|
13
Alibaba
BABA
$322B
| $5.92M | 1.84% | 20,132 +15,165 | +305% | +$4.46M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.77% | 3,871 +290 | +8% | +$425K |
|
15
Peloton Interactive
PTON
$3.1B
| $5.62M | 1.75% | 56,673 -9,544 | -14% | -$947K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.63% | 3,556 -67 | -2% | -$98.5K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $5.1M | 1.59% | 37,666 +1,512 | +4% | +$205K |
|
18
Intel
INTC
$107B
| $5.03M | 1.57% | 97,219 -662 | -0.7% | -$34.3K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.75M | 1.48% | 214,012 +120,627 | +129% | +$2.68M |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.73M | 1.48% | 211,757 +195,499 | +1,202% | +$4.37M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 1.45% | 10,543 +222 | +2% | +$98K |
|
22
SPDR Gold Trust
GLD
$107B
| $4.56M | 1.42% | 25,733 +5,423 | +27% | +$961K |
|
23
Blackstone
BX
$134B
| $4.39M | 1.37% | 84,184 +4,146 | +5% | +$216K |
|
24
Microsoft
MSFT
$3.77T
| $4.27M | 1.33% | 20,318 +1,406 | +7% | +$296K |
|
25
Visa
V
$683B
| $3.62M | 1.13% | 18,118 +580 | +3% | +$116K |
|