MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.17%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$24.3M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
Goldman Sachs
GS
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Kenvue
KVUE
|
$2.1M |
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$5.16M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.18M |
| 3 |
Oneok
OKE
|
$2.68M |
| 4 |
Target
TGT
|
$1.92M |
| 5 |
Bank of America
BAC
|
$1.87M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 7.53% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
1
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $56.3M | 12.81% | 2,504,280 +1,079,305 | +76% | +$24.3M |
|
|
BSJN
2
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $34.5M | 7.85% | 1,467,301 -219,325 | -13% | -$5.16M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 4.26% | 53,437 +173 | +0.3% | +$60.6K |
|
4
Apple
AAPL
$3.45T
| $16.4M | 3.74% | 95,903 -3,973 | -4% | -$680K |
|
|
5
Chevron
CVX
$324B
| $14.5M | 3.31% | 86,178 +27,967 | +48% | +$4.72M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.04% | 101,268 +1,870 | +2% | +$247K |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 2.39% | 82,754 +5,841 | +8% | +$743K |
|
8
ProShares Short S&P500
SH
$1.25B
| $10.4M | 2.36% | 715,727 +100,394 | +16% | +$1.45M |
|
9
Blackstone
BX
$134B
| $9.39M | 2.14% | 87,646 +1,862 | +2% | +$199K |
|
10
AbbVie
ABBV
$372B
| $7.39M | 1.68% | 49,574 -561 | -1% | -$83.6K |
|
11
JPMorgan Chase
JPM
$829B
| $7.37M | 1.68% | 50,801 +979 | +2% | +$142K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.65% | 55,461 +633 | +1% | +$82.8K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 1.65% | 14,309 +172 | +1% | +$87.1K |
|
14
KKR & Co
KKR
$124B
| $7.09M | 1.61% | 115,051 +1,419 | +1% | +$87.4K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.08M | 1.38% | 67,242 +1,509 | +2% | +$136K |
|
16
Microsoft
MSFT
$3.77T
| $5.75M | 1.31% | 18,225 -536 | -3% | -$169K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 1.28% | 18,759 +794 | +4% | +$238K |
|
18
Phillips 66
PSX
$54B
| $5.37M | 1.22% | 44,697 +563 | +1% | +$67.6K |
|
19
UnitedHealth
UNH
$281B
| $5.15M | 1.17% | 10,212 +365 | +4% | +$184K |
|
20
Danaher
DHR
$147B
| $5.01M | 1.14% | 20,208 +335 | +2% | +$83.1K |
|
21
Visa
V
$683B
| $4.84M | 1.1% | 21,055 +2 | +0% | +$460 |
|
22
FormFactor
FORM
$2.25B
| $4.58M | 1.04% | 131,112 -4,285 | -3% | -$150K |
|
23
Kinder Morgan
KMI
$60B
| $4.25M | 0.97% | 256,248 +7,783 | +3% | +$129K |
|
24
Ares Capital
ARCC
$15.8B
| $4.09M | 0.93% | 209,826 +1,625 | +0.8% | +$31.6K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $3.99M | 0.91% | 32,622 +631 | +2% | +$77.2K |
|