MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$390M
AUM Growth
+$390M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
28
Increased
93
Reduced
55
Closed
16
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.12M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
WW
WW International
WW
|
$2.51M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 3.75% | 119,563 +9,376 | +9% | +$1.15M |
|
2
Amazon
AMZN
$2.44T
| $14.2M | 3.64% | 4,579 +244 | +6% | +$755K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.35% | 51,060 +3,366 | +7% | +$860K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.2M | 3.14% | 524,244 +176,391 | +51% | +$4.12M |
|
|
BSJN
5
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.8M | 3.04% | 468,151 +157,861 | +51% | +$3.99M |
|
6
Intel
INTC
$107B
| $9.48M | 2.43% | 148,042 +4,801 | +3% | +$307K |
|
7
Alibaba
BABA
$322B
| $8.89M | 2.28% | 39,193 +4,739 | +14% | +$1.07M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 2.2% | 4,147 +187 | +5% | +$387K |
|
9
Blackstone
BX
$134B
| $7.88M | 2.02% | 105,667 +6,835 | +7% | +$509K |
|
10
JPMorgan Chase
JPM
$829B
| $7.4M | 1.9% | 48,599 +6,645 | +16% | +$1.01M |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.22M | 1.85% | 331,826 -12,809 | -4% | -$279K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.15M | 1.83% | 24,262 -1,085 | -4% | -$320K |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.09M | 1.82% | 327,731 -16,062 | -5% | -$348K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.71% | 3,230 -878 | -21% | -$1.81M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $6.51M | 1.67% | 51,740 +17,078 | +49% | +$2.15M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 1.58% | 13,461 +1,214 | +10% | +$554K |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $5.87M | 1.51% | 778,034 +155,045 | +25% | +$1.17M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $5.86M | 1.5% | 38,902 +2,317 | +6% | +$349K |
|
19
Microsoft
MSFT
$3.77T
| $5.75M | 1.48% | 24,373 +1,084 | +5% | +$256K |
|
20
Chevron
CVX
$324B
| $5.61M | 1.44% | 53,537 +12,507 | +30% | +$1.31M |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.35M | 1.37% | 241,199 +6,454 | +3% | +$143K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.27M | 1.35% | 32,958 +2,548 | +8% | +$408K |
|
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.22M | 1.34% | 235,576 +7,499 | +3% | +$166K |
|
24
Peloton Interactive
PTON
$3.1B
| $5M | 1.28% | 44,468 +418 | +0.9% | +$47K |
|
25
KKR & Co
KKR
$124B
| $4.72M | 1.21% | 96,680 +4,901 | +5% | +$239K |
|