MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-10.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$424M
AUM Growth
+$424M
(-14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
212
New
9
Increased
100
Reduced
64
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$10.7M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.77M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.64M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.63M |
| 2 |
FedEx
FDX
|
$2.94M |
| 3 |
WW
WW International
WW
|
$2.38M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Freeport-McMoran
FCX
|
$1.28M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $27.2M | 6.42% | 1,649,557 -6,133 | -0.4% | -$101K |
|
|
BSJN
2
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23.6M | 5.58% | 1,030,013 +164,531 | +19% | +$3.77M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.8M | 4.44% | 897,057 +78,367 | +10% | +$1.64M |
|
4
Apple
AAPL
$3.45T
| $17.5M | 4.12% | 127,737 +1,052 | +0.8% | +$144K |
|
|
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.2M | 4.06% | 779,406 +19,870 | +3% | +$438K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.66% | 56,845 +777 | +1% | +$212K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.78% | 5,376 +131 | +2% | +$287K |
|
|
8
ProShares Short QQQ
PSQ
$513M
| $10.7M | 2.52% | +739,929 | New | +$10.7M |
|
9
Blackstone
BX
$134B
| $10.3M | 2.44% | 113,357 +2,583 | +2% | +$236K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3M | 2.44% | 487,927 -6,530 | -1% | -$138K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.43M | 1.99% | 406,345 +25,889 | +7% | +$537K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 1.93% | 15,036 +10 | +0.1% | +$5.43K |
|
13
AbbVie
ABBV
$372B
| $7.86M | 1.85% | 51,293 +1,493 | +3% | +$229K |
|
14
Chevron
CVX
$324B
| $7.81M | 1.84% | 53,957 -2,959 | -5% | -$428K |
|
15
Microsoft
MSFT
$3.77T
| $7.35M | 1.74% | 28,631 +235 | +0.8% | +$60.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 1.55% | 3,015 +8 | +0.3% | +$17.4K |
|
|
17
Amazon
AMZN
$2.44T
| $6.54M | 1.54% | 61,585 +55,688 | +944% | +$5.91M |
|
18
Cytokinetics
CYTK
$4.23B
| $6.43M | 1.52% | 163,583 +4,085 | +3% | +$160K |
|
19
JPMorgan Chase
JPM
$829B
| $6.36M | 1.5% | 56,507 +2,515 | +5% | +$283K |
|
20
KKR & Co
KKR
$124B
| $5.75M | 1.36% | 124,292 +2,620 | +2% | +$121K |
|
21
UnitedHealth
UNH
$281B
| $5.58M | 1.32% | 10,861 -18 | -0.2% | -$9.25K |
|
22
Danaher
DHR
$147B
| $5.35M | 1.26% | 21,089 +84 | +0.4% | +$21.3K |
|
23
Visa
V
$683B
| $4.56M | 1.08% | 23,168 -226 | -1% | -$44.5K |
|
24
Verizon
VZ
$186B
| $4.46M | 1.05% | 87,779 +1,460 | +2% | +$74.1K |
|
|
PHLT
25
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.39M | 1.04% | 1,669,983 +342,053 | +26% | +$900K |
|