MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+6.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
+$422M
(-0.19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Wynn Resorts
WYNN
|
$2.26M |
| 5 |
Nike
NKE
|
$2.23M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
1
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $48.5M | 11.48% | 2,057,064 +150,975 | +8% | +$3.56M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $22M | 5.22% | 1,469,602 -282,858 | -16% | -$4.24M |
|
3
Apple
AAPL
$3.45T
| $16.7M | 3.95% | 101,119 -4,439 | -4% | -$732K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 3.91% | 53,397 -3,513 | -6% | -$1.08M |
|
|
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.8M | 2.8% | 525,655 +334,068 | +174% | +$7.5M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 2.54% | 509,407 -536,931 | -51% | -$11.3M |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 2.45% | 100,202 +18,534 | +23% | +$1.91M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.45% | 99,293 -6,440 | -6% | -$670K |
|
9
Chevron
CVX
$324B
| $8.71M | 2.06% | 53,399 -471 | -0.9% | -$76.8K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.63M | 2.05% | 419,192 -30,892 | -7% | -$636K |
|
11
ProShares Short QQQ
PSQ
$513M
| $8.14M | 1.93% | 668,547 +9,551 | +1% | +$116K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.09M | 1.92% | 14,031 -929 | -6% | -$535K |
|
13
AbbVie
ABBV
$372B
| $7.85M | 1.86% | 49,250 -1,513 | -3% | -$241K |
|
14
Blackstone
BX
$134B
| $7.39M | 1.75% | 84,164 -21,091 | -20% | -$1.85M |
|
15
Microsoft
MSFT
$3.77T
| $6.98M | 1.65% | 24,202 -5,584 | -19% | -$1.61M |
|
16
JPMorgan Chase
JPM
$829B
| $6.37M | 1.51% | 48,866 -7,387 | -13% | -$963K |
|
17
KKR & Co
KKR
$124B
| $6.01M | 1.42% | 114,363 -213 | -0.2% | -$11.2K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.37% | 55,732 -4,128 | -7% | -$428K |
|
|
PHLT
19
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.5M | 1.3% | 1,618,096 -156,671 | -9% | -$533K |
|
20
Bank of America
BAC
$376B
| $5.37M | 1.27% | 187,859 +83,537 | +80% | +$2.39M |
|
21
Verizon
VZ
$186B
| $5.26M | 1.25% | 135,146 +54,676 | +68% | +$2.13M |
|
22
Danaher
DHR
$147B
| $4.97M | 1.18% | 19,717 -1,151 | -6% | -$290K |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $4.8M | 1.14% | 63,774 -14,886 | -19% | -$1.12M |
|
24
Visa
V
$683B
| $4.75M | 1.13% | 21,069 -1,446 | -6% | -$326K |
|
25
UnitedHealth
UNH
$281B
| $4.66M | 1.1% | 9,866 -912 | -8% | -$431K |
|