MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+1.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$441M
AUM Growth
+$441M
(-0.28%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.1M |
| 2 |
FormFactor
FORM
|
$2.11M |
| 3 |
Virtu Financial
VIRT
|
$1.97M |
| 4 |
Wynn Resorts
WYNN
|
$1.45M |
| 5 |
Tenable Holdings
TENB
|
$1.37M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.97M |
| 2 |
Alibaba
BABA
|
$5.94M |
| 3 |
Target
TGT
|
$3.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.27M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 3.98% | 123,947 +1,897 | +2% | +$268K |
|
2
Amazon
AMZN
$2.44T
| $15.6M | 3.53% | 4,737 +95 | +2% | +$312K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $15.2M | 3.45% | 997,989 +729,213 | +271% | +$11.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 3.37% | 54,350 +1,174 | +2% | +$320K |
|
5
Blackstone
BX
$134B
| $12.6M | 2.86% | 108,292 -4,883 | -4% | -$568K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.1M | 2.74% | 520,440 +11,665 | +2% | +$271K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.7% | 4,471 +106 | +2% | +$283K |
|
|
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.8M | 2.69% | 467,828 +14,644 | +3% | +$371K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 2.13% | 3,506 +82 | +2% | +$219K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.09M | 2.06% | 419,514 +12,337 | +3% | +$267K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.75M | 1.99% | 25,783 +540 | +2% | +$183K |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.73M | 1.98% | 405,682 +9,427 | +2% | +$203K |
|
13
JPMorgan Chase
JPM
$829B
| $8.34M | 1.89% | 50,923 +784 | +2% | +$128K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.18M | 1.86% | 14,316 +324 | +2% | +$185K |
|
15
Intel
INTC
$107B
| $8.09M | 1.84% | 151,890 +1,365 | +0.9% | +$72.7K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.7M | 1.75% | 348,040 +12,448 | +4% | +$275K |
|
17
Microsoft
MSFT
$3.77T
| $7.44M | 1.69% | 26,376 +628 | +2% | +$177K |
|
18
KKR & Co
KKR
$124B
| $6.7M | 1.52% | 110,047 +2,895 | +3% | +$176K |
|
19
Danaher
DHR
$147B
| $6.01M | 1.36% | 19,728 +366 | +2% | +$111K |
|
20
Chevron
CVX
$324B
| $5.9M | 1.34% | 58,180 +1,069 | +2% | +$108K |
|
21
Cytokinetics
CYTK
$4.23B
| $5.84M | 1.33% | 163,476 +4,977 | +3% | +$178K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.72M | 1.3% | 257,565 +5,891 | +2% | +$131K |
|
23
Salesforce
CRM
$245B
| $5.71M | 1.29% | 21,037 +1,316 | +7% | +$357K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $5.12M | 1.16% | 31,681 +828 | +3% | +$134K |
|
25
Visa
V
$683B
| $5.04M | 1.14% | 22,633 +569 | +3% | +$127K |
|