MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+12.78%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
182
New
18
Increased
107
Reduced
33
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$4.15M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.52M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
AT&T
T
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 4.01% | 110,187 +4,578 | +4% | +$607K |
|
2
Amazon
AMZN
$2.44T
| $14.1M | 3.87% | 4,335 +391 | +10% | +$1.27M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.03% | 47,694 +3,429 | +8% | +$795K |
|
|
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.01M | 2.47% | 390,150 +11,526 | +3% | +$266K |
|
|
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.12M | 2.23% | 347,853 +8,973 | +3% | +$209K |
|
|
6
Alibaba
BABA
$322B
| $8.02M | 2.2% | 34,454 +14,322 | +71% | +$3.33M |
|
|
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.88M | 2.16% | 310,290 +447 | +0.1% | +$11.3K |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.55M | 2.07% | 344,635 +3,688 | +1% | +$80.8K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.48M | 2.05% | 343,793 +4,443 | +1% | +$96.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 1.98% | 4,108 +237 | +6% | +$415K |
|
|
11
Intel
INTC
$107B
| $7.14M | 1.96% | 143,241 +46,022 | +47% | +$2.29M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.9% | 3,960 +404 | +11% | +$708K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 1.9% | 25,347 +1,765 | +7% | +$482K |
|
14
Peloton Interactive
PTON
$3.1B
| $6.68M | 1.83% | 44,050 -12,623 | -22% | -$1.92M |
|
15
Blackstone
BX
$134B
| $6.41M | 1.76% | 98,832 +14,648 | +17% | +$949K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.7M | 1.57% | 12,247 +1,704 | +16% | +$794K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $5.54M | 1.52% | 36,585 -1,081 | -3% | -$164K |
|
18
SPDR Gold Trust
GLD
$107B
| $5.42M | 1.49% | 30,410 +4,677 | +18% | +$834K |
|
|
ZIXI
19
DELISTED
Zix Corporation
ZIXI
| $5.38M | 1.48% | 622,989 +26,499 | +4% | +$229K |
|
20
JPMorgan Chase
JPM
$829B
| $5.33M | 1.46% | 41,954 +5,921 | +16% | +$752K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.26M | 1.44% | 234,745 +20,733 | +10% | +$464K |
|
22
Microsoft
MSFT
$3.77T
| $5.18M | 1.42% | 23,289 +2,971 | +15% | +$661K |
|
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.16M | 1.42% | 228,077 +16,320 | +8% | +$369K |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $4.73M | 1.3% | 34,662 +4,556 | +15% | +$621K |
|
25
ProShares Short S&P500
SH
$1.25B
| $4.66M | 1.28% | 259,180 -393,648 | -60% | -$7.07M |
|