MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+3.87%
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
(-0.04%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$20.2M |
| 2 |
Nasdaq
NDAQ
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 4 |
Cisco
CSCO
|
$2.52M |
| 5 |
3M
MMM
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
1
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $39.7M | 9.4% | 1,686,626 -370,438 | -18% | -$8.71M |
|
|
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $32M | 7.59% | 1,424,975 +899,320 | +171% | +$20.2M |
|
3
Apple
AAPL
$3.45T
| $19.4M | 4.59% | 99,876 -1,243 | -1% | -$241K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 4.31% | 53,264 -133 | -0.2% | -$45.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.85% | 99,398 +105 | +0.1% | +$12.7K |
|
6
Amazon
AMZN
$2.44T
| $10M | 2.38% | 76,913 -23,289 | -23% | -$3.04M |
|
7
Chevron
CVX
$324B
| $9.16M | 2.17% | 58,211 +4,812 | +9% | +$757K |
|
8
ProShares Short S&P500
SH
$1.25B
| $8.54M | 2.02% | 615,333 -854,269 | -58% | -$11.9M |
|
9
Blackstone
BX
$134B
| $7.98M | 1.89% | 85,784 +1,620 | +2% | +$151K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.38M | 1.75% | 14,137 +106 | +0.8% | +$55.3K |
|
11
JPMorgan Chase
JPM
$829B
| $7.25M | 1.72% | 49,822 +956 | +2% | +$139K |
|
12
AbbVie
ABBV
$372B
| $6.75M | 1.6% | 50,135 +885 | +2% | +$119K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 1.56% | 54,828 -904 | -2% | -$108K |
|
14
Microsoft
MSFT
$3.77T
| $6.39M | 1.51% | 18,761 -5,441 | -22% | -$1.85M |
|
15
KKR & Co
KKR
$124B
| $6.36M | 1.51% | 113,632 -731 | -0.6% | -$40.9K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.34M | 1.26% | 65,733 +33,704 | +105% | +$2.74M |
|
17
Extreme Networks
EXTR
$2.83B
| $5.19M | 1.23% | 199,376 -18,507 | -8% | -$482K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.22% | 17,965 -94 | -0.5% | -$27K |
|
19
Visa
V
$683B
| $5M | 1.19% | 21,053 -16 | -0.1% | -$3.8K |
|
20
Danaher
DHR
$147B
| $4.77M | 1.13% | 19,873 +156 | +0.8% | +$37.4K |
|
21
UnitedHealth
UNH
$281B
| $4.73M | 1.12% | 9,847 -19 | -0.2% | -$9.13K |
|
22
FormFactor
FORM
$2.25B
| $4.63M | 1.1% | 135,397 -1,098 | -0.8% | -$37.6K |
|
23
Kinder Morgan
KMI
$60B
| $4.28M | 1.01% | 248,465 +3,506 | +1% | +$60.4K |
|
24
Phillips 66
PSX
$54B
| $4.21M | 1% | 44,134 -293 | -0.7% | -$27.9K |
|
25
ProShares Short QQQ
PSQ
$513M
| $4.18M | 0.99% | 395,066 -273,481 | -41% | -$2.89M |
|