MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+8.69%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$423M
AUM Growth
+$423M
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
208
New
19
Increased
71
Reduced
92
Closed
17
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.92M |
| 4 |
Oneok
OKE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$17.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.63M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
Cytokinetics
CYTK
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
1
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $44.4M | 10.51% | 1,906,089 +775,847 | +69% | +$18.1M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $28.1M | 6.64% | 1,752,460 +188,348 | +12% | +$3.02M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22M | 5.19% | 1,046,338 +139,101 | +15% | +$2.92M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 4.16% | 56,910 -489 | -0.9% | -$151K |
|
|
5
Apple
AAPL
$3.45T
| $13.7M | 3.24% | 105,558 -16,965 | -14% | -$2.2M |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $9.7M | 2.29% | 658,996 -444,111 | -40% | -$6.54M |
|
7
Chevron
CVX
$324B
| $9.67M | 2.29% | 53,870 -507 | -0.9% | -$91K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 2.22% | 105,733 -2,723 | -3% | -$242K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.22M | 2.18% | 450,084 +31,601 | +8% | +$647K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.24M | 1.95% | 14,960 -156 | -1% | -$85.9K |
|
11
AbbVie
ABBV
$372B
| $8.2M | 1.94% | 50,763 +553 | +1% | +$89.4K |
|
12
Blackstone
BX
$134B
| $7.81M | 1.85% | 105,255 -6,580 | -6% | -$488K |
|
13
JPMorgan Chase
JPM
$829B
| $7.54M | 1.78% | 56,253 -530 | -0.9% | -$71.1K |
|
14
Microsoft
MSFT
$3.77T
| $7.14M | 1.69% | 29,786 +1,557 | +6% | +$373K |
|
|
15
Amazon
AMZN
$2.44T
| $6.86M | 1.62% | 81,668 +20,344 | +33% | +$1.71M |
|
|
PHLT
16
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.41M | 1.52% | 1,774,767 +78,661 | +5% | +$284K |
|
17
UnitedHealth
UNH
$281B
| $5.71M | 1.35% | 10,778 -125 | -1% | -$66.3K |
|
18
Danaher
DHR
$147B
| $5.54M | 1.31% | 20,868 -326 | -2% | -$86.5K |
|
19
KKR & Co
KKR
$124B
| $5.32M | 1.26% | 114,576 -9,167 | -7% | -$426K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 1.25% | 59,860 -1,294 | -2% | -$114K |
|
21
Extreme Networks
EXTR
$2.83B
| $5.28M | 1.25% | 288,187 -90,909 | -24% | -$1.66M |
|
22
Phillips 66
PSX
$54B
| $4.84M | 1.15% | 46,546 -487 | -1% | -$50.7K |
|
23
Wynn Resorts
WYNN
$13.2B
| $4.8M | 1.13% | 58,181 -1,903 | -3% | -$157K |
|
24
Celldex Therapeutics
CLDX
$1.47B
| $4.7M | 1.11% | 105,558 -1,570 | -1% | -$70K |
|
25
Visa
V
$683B
| $4.68M | 1.11% | 22,515 -80 | -0.4% | -$16.6K |
|