MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$442M
AUM Growth
+$442M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.02M |
| 2 |
AEye
LIDR
|
$5.38M |
| 3 |
Nike
NKE
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.09M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.51M |
| 2 |
iShares Gold Trust
IAU
|
$4.44M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$2.95M |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$2.87M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 3.78% | 122,050 +2,487 | +2% | +$341K |
|
2
Amazon
AMZN
$2.44T
| $16M | 3.61% | 4,642 +63 | +1% | +$217K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 3.34% | 53,176 +2,116 | +4% | +$588K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.9M | 2.69% | 508,775 -15,469 | -3% | -$361K |
|
|
BSJN
5
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.5M | 2.61% | 453,184 -14,967 | -3% | -$381K |
|
6
Blackstone
BX
$134B
| $11M | 2.49% | 113,175 +7,508 | +7% | +$729K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.47% | 4,365 +218 | +5% | +$546K |
|
8
Alibaba
BABA
$322B
| $10.9M | 2.46% | 47,942 +8,749 | +22% | +$1.98M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.85M | 2% | 407,177 +75,351 | +23% | +$1.64M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 1.99% | 25,243 +981 | +4% | +$341K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.56M | 1.94% | 396,255 +68,524 | +21% | +$1.48M |
|
12
Intel
INTC
$107B
| $8.45M | 1.91% | 150,525 +2,483 | +2% | +$139K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 1.89% | 3,424 +194 | +6% | +$474K |
|
|
14
ProShares Short QQQ
PSQ
$513M
| $8.22M | 1.86% | 663,642 +646,887 | +3,861% | +$8.02M |
|
15
JPMorgan Chase
JPM
$829B
| $7.8M | 1.76% | 50,139 +1,540 | +3% | +$240K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.45M | 1.68% | 335,592 +94,393 | +39% | +$2.09M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 1.6% | 13,992 +531 | +4% | +$268K |
|
18
Microsoft
MSFT
$3.77T
| $6.98M | 1.58% | 25,748 +1,375 | +6% | +$372K |
|
19
KKR & Co
KKR
$124B
| $6.35M | 1.44% | 107,152 +10,472 | +11% | +$620K |
|
20
Chevron
CVX
$324B
| $5.98M | 1.35% | 57,111 +3,574 | +7% | +$374K |
|
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.62M | 1.27% | 251,674 +16,098 | +7% | +$359K |
|
|
22
AEye
LIDR
$113M
| $5.38M | 1.22% | +536,387 | New | +$5.38M |
|
23
Extreme Networks
EXTR
$2.83B
| $5.35M | 1.21% | 479,161 -7,840 | -2% | -$87.5K |
|
24
Peloton Interactive
PTON
$3.1B
| $5.32M | 1.2% | 42,896 -1,572 | -4% | -$195K |
|
25
Danaher
DHR
$147B
| $5.2M | 1.18% | 19,362 +1,019 | +6% | +$273K |
|