MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-1.62%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$494M
AUM Growth
+$494M
(+4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
135
Reduced
45
Closed
23
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 2 |
Unilever
UL
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.43M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $23.3M | 4.72% | 1,655,690 +943,205 | +132% | +$13.3M |
|
2
Apple
AAPL
$3.45T
| $22.1M | 4.48% | 126,685 +732 | +0.6% | +$128K |
|
|
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $21.2M | 4.29% | 865,482 +369,832 | +75% | +$9.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 4.01% | 56,068 +572 | +1% | +$202K |
|
5
Amazon
AMZN
$2.44T
| $19.2M | 3.89% | 5,897 +100 | +2% | +$326K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.4M | 3.52% | 759,536 +216,523 | +40% | +$4.96M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.3M | 3.5% | 818,690 +375,031 | +85% | +$7.91M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.97% | 5,245 +342 | +7% | +$955K |
|
9
Blackstone
BX
$134B
| $14.1M | 2.85% | 110,774 +3,927 | +4% | +$499K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.5M | 2.13% | 494,457 +67,768 | +16% | +$1.44M |
|
11
Chevron
CVX
$324B
| $9.27M | 1.88% | 56,916 -3,015 | -5% | -$491K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.88M | 1.8% | 15,026 +238 | +2% | +$141K |
|
13
Microsoft
MSFT
$3.77T
| $8.76M | 1.77% | 28,396 +1,133 | +4% | +$349K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 1.69% | 3,007 +113 | +4% | +$314K |
|
15
AbbVie
ABBV
$372B
| $8.07M | 1.63% | 49,800 +3,395 | +7% | +$550K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.02M | 1.62% | 380,456 +8,575 | +2% | +$181K |
|
17
JPMorgan Chase
JPM
$829B
| $7.36M | 1.49% | 53,992 +985 | +2% | +$134K |
|
18
KKR & Co
KKR
$124B
| $7.11M | 1.44% | 121,672 +7,064 | +6% | +$413K |
|
19
Danaher
DHR
$147B
| $6.16M | 1.25% | 21,005 +503 | +2% | +$148K |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.07M | 1.23% | 290,211 +8,737 | +3% | +$183K |
|
21
Cytokinetics
CYTK
$4.23B
| $5.87M | 1.19% | 159,498 +6,879 | +5% | +$253K |
|
22
Freeport-McMoran
FCX
$63.7B
| $5.7M | 1.15% | 114,665 +1,515 | +1% | +$75.4K |
|
23
UnitedHealth
UNH
$281B
| $5.55M | 1.12% | 10,879 +167 | +2% | +$85.2K |
|
24
Visa
V
$683B
| $5.19M | 1.05% | 23,394 +203 | +0.9% | +$45K |
|
25
AEye
LIDR
$113M
| $4.82M | 0.98% | 880,638 +150,183 | +21% | +$821K |
|