MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.21%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$475M
AUM Growth
+$475M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
121
Reduced
48
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.53M |
| 2 |
FedEx
FDX
|
$3.19M |
| 3 |
Las Vegas Sands
LVS
|
$3.16M |
| 4 |
Wynn Resorts
WYNN
|
$2.24M |
| 5 |
WW
WW International
WW
|
$1.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.89M |
| 2 |
Peloton Interactive
PTON
|
$3.82M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$3.41M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.25M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.85M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 4.71% | 125,953 +2,006 | +2% | +$356K |
|
|
2
Amazon
AMZN
$2.44T
| $19.3M | 4.07% | 5,797 +1,060 | +22% | +$3.53M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 3.49% | 55,496 +1,146 | +2% | +$343K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.99% | 4,903 +432 | +10% | +$1.25M |
|
5
Blackstone
BX
$134B
| $13.8M | 2.91% | 106,847 -1,445 | -1% | -$187K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.6M | 2.66% | 543,013 +22,573 | +4% | +$524K |
|
|
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12.5M | 2.64% | 495,650 +27,822 | +6% | +$704K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.87M | 2.08% | 14,788 +472 | +3% | +$315K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $9.7M | 2.04% | 712,485 -285,504 | -29% | -$3.89M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.52M | 2% | 443,659 +24,145 | +6% | +$518K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.99% | 28,150 +2,367 | +9% | +$796K |
|
12
Microsoft
MSFT
$3.77T
| $9.17M | 1.93% | 27,263 +887 | +3% | +$298K |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.13M | 1.92% | 426,689 +21,007 | +5% | +$449K |
|
14
KKR & Co
KKR
$124B
| $8.54M | 1.8% | 114,608 +4,561 | +4% | +$340K |
|
15
JPMorgan Chase
JPM
$829B
| $8.39M | 1.77% | 53,007 +2,084 | +4% | +$330K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 1.77% | 2,894 -612 | -17% | -$1.77M |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.12M | 1.71% | 371,881 +23,841 | +7% | +$520K |
|
18
Chevron
CVX
$324B
| $7.03M | 1.48% | 59,931 +1,751 | +3% | +$205K |
|
19
Cytokinetics
CYTK
$4.23B
| $6.96M | 1.46% | 152,619 -10,857 | -7% | -$495K |
|
20
Danaher
DHR
$147B
| $6.75M | 1.42% | 20,502 +774 | +4% | +$255K |
|
21
AbbVie
ABBV
$372B
| $6.28M | 1.32% | 46,405 +3,625 | +8% | +$491K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.16M | 1.3% | 281,474 +23,909 | +9% | +$524K |
|
23
Intel
INTC
$107B
| $6.13M | 1.29% | 119,111 -32,779 | -22% | -$1.69M |
|
24
Extreme Networks
EXTR
$2.83B
| $5.66M | 1.19% | 360,663 -108,962 | -23% | -$1.71M |
|
25
UnitedHealth
UNH
$281B
| $5.38M | 1.13% | 10,712 +229 | +2% | +$115K |
|