MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$34.5M |
| 2 |
ProShares Short S&P500
SH
|
$6.81M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.04M |
| 4 |
Warner Bros
WBD
|
$2.83M |
| 5 |
American Express
AXP
|
$2.81M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
1
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $76.8M | 16.27% | 3,382,059 +877,779 | +35% | +$19.9M |
|
2
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $21M | 4.44% | 921,758 +883,616 | +2,317% | +$20.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 4.13% | 54,632 +1,195 | +2% | +$426K |
|
4
Apple
AAPL
$3.45T
| $18.3M | 3.88% | 95,144 -759 | -0.8% | -$146K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 3.12% | 104,402 +3,134 | +3% | +$442K |
|
6
Chevron
CVX
$324B
| $14.6M | 3.1% | 98,020 +11,842 | +14% | +$1.77M |
|
7
Amazon
AMZN
$2.44T
| $14M | 2.97% | 92,341 +9,587 | +12% | +$1.46M |
|
8
Microsoft
MSFT
$3.77T
| $11.7M | 2.48% | 31,184 +12,959 | +71% | +$4.87M |
|
9
Blackstone
BX
$134B
| $11.3M | 2.4% | 86,638 -1,008 | -1% | -$132K |
|
10
KKR & Co
KKR
$124B
| $9.53M | 2.02% | 115,031 -20 | -0% | -$1.66K |
|
11
JPMorgan Chase
JPM
$829B
| $8.72M | 1.85% | 51,276 +475 | +0.9% | +$80.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 1.78% | 23,706 +4,947 | +26% | +$1.75M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 1.66% | 55,993 +532 | +1% | +$74.3K |
|
14
AbbVie
ABBV
$372B
| $7.49M | 1.59% | 48,355 -1,219 | -2% | -$189K |
|
|
PHLT
15
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6M | 1.27% | 1,918,862 +244,811 | +15% | +$765K |
|
16
Phillips 66
PSX
$54B
| $5.92M | 1.25% | 44,487 -210 | -0.5% | -$28K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.72M | 1.21% | 68,268 +1,026 | +2% | +$86K |
|
18
UnitedHealth
UNH
$281B
| $5.48M | 1.16% | 10,407 +195 | +2% | +$103K |
|
19
Visa
V
$683B
| $5.42M | 1.15% | 20,825 -230 | -1% | -$59.9K |
|
20
FormFactor
FORM
$2.25B
| $5.35M | 1.13% | 128,325 -2,787 | -2% | -$116K |
|
21
Intel
INTC
$107B
| $5.13M | 1.09% | 102,015 +526 | +0.5% | +$26.4K |
|
22
Danaher
DHR
$147B
| $4.9M | 1.04% | 21,198 +990 | +5% | +$229K |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $4.84M | 1.02% | 65,118 +3,967 | +6% | +$295K |
|
24
Kinder Morgan
KMI
$60B
| $4.64M | 0.98% | 262,852 +6,604 | +3% | +$116K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 0.96% | 8,585 -5,724 | -40% | -$3.04M |
|