MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-2.31%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$415M
AUM Growth
+$415M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
204
New
18
Increased
77
Reduced
80
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.42M |
| 4 |
AEye
LIDR
|
$2.62M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.29M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.08M |
| 2 |
Virtu Financial
VIRT
|
$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.71M |
| 4 |
Cytokinetics
CYTK
|
$1.7M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $27M | 6.52% | 1,564,112 -85,445 | -5% | -$1.48M |
|
|
BSJN
2
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $25.8M | 6.22% | 1,130,242 +100,229 | +10% | +$2.29M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.9M | 4.57% | 907,237 +10,180 | +1% | +$212K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.2M | 4.14% | 780,957 +1,551 | +0.2% | +$34.1K |
|
5
Apple
AAPL
$3.45T
| $16.9M | 4.08% | 122,523 -5,214 | -4% | -$721K |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $16.5M | 3.97% | 1,103,107 +363,178 | +49% | +$5.42M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 3.7% | 57,399 +554 | +1% | +$148K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.51% | 108,456 +103,080 | +1,917% | +$9.91M |
|
9
Blackstone
BX
$134B
| $9.36M | 2.26% | 111,835 -1,522 | -1% | -$127K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.63M | 2.08% | 407,264 -80,663 | -17% | -$1.71M |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.53M | 2.06% | 418,483 +12,138 | +3% | +$247K |
|
12
Chevron
CVX
$324B
| $7.81M | 1.88% | 54,377 +420 | +0.8% | +$60.3K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 1.85% | 15,116 +80 | +0.5% | +$40.6K |
|
14
Amazon
AMZN
$2.44T
| $6.93M | 1.67% | 61,324 -261 | -0.4% | -$29.5K |
|
15
AbbVie
ABBV
$372B
| $6.74M | 1.63% | 50,210 -1,083 | -2% | -$145K |
|
16
Microsoft
MSFT
$3.77T
| $6.58M | 1.59% | 28,229 -402 | -1% | -$93.6K |
|
|
17
Cytokinetics
CYTK
$4.23B
| $6.23M | 1.5% | 128,485 -35,098 | -21% | -$1.7M |
|
18
JPMorgan Chase
JPM
$829B
| $5.93M | 1.43% | 56,783 +276 | +0.5% | +$28.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 1.41% | 61,154 +58,139 | +1,928% | +$5.56M |
|
20
UnitedHealth
UNH
$281B
| $5.51M | 1.33% | 10,903 +42 | +0.4% | +$21.2K |
|
21
Danaher
DHR
$147B
| $5.47M | 1.32% | 21,194 +105 | +0.5% | +$27.1K |
|
22
KKR & Co
KKR
$124B
| $5.32M | 1.28% | 123,743 -549 | -0.4% | -$23.6K |
|
23
Extreme Networks
EXTR
$2.83B
| $4.96M | 1.19% | 379,096 -1,893 | -0.5% | -$24.7K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $4.21M | 1.01% | 35,970 +283 | +0.8% | +$33.1K |
|
25
Kinder Morgan
KMI
$60B
| $4.19M | 1.01% | 251,485 +2,600 | +1% | +$43.3K |
|