MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+2.23%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$15M
Cap. Flow %
7.41%
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
75
Reduced
47
Closed
10

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.91M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.32M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.93M
4
MRK icon
Merck
MRK
$1.62M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$1.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.06M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M
3
TIVO
Tivo Inc
TIVO
$1.27M
4
BIDU icon
Baidu
BIDU
$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M

Sector Composition

1 Technology 16.01%
2 Financials 12.26%
3 Healthcare 11.11%
4 Communication Services 9.72%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.41M 1.19%
97,657
+10,114
+12% +$250K
ABBV icon
27
AbbVie
ABBV
$372B
$2.34M 1.15%
32,210
+15,819
+97% +$1.15M
FSCT
28
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.27M 1.12%
67,037
+39,769
+146% +$1.35M
CVX icon
29
Chevron
CVX
$324B
$2.26M 1.11%
18,122
+716
+4% +$89.1K
MRK icon
30
Merck
MRK
$210B
$2.24M 1.11%
26,762
+19,305
+259% +$1.62M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$2.13M 1.05%
15,805
-2,956
-16% -$398K
ARCC icon
32
Ares Capital
ARCC
$15.8B
$2.11M 1.04%
117,433
-107
-0.1% -$1.92K
WFC icon
33
Wells Fargo
WFC
$263B
$2.1M 1.03%
44,318
+755
+2% +$35.7K
BA icon
34
Boeing
BA
$177B
$2.05M 1.01%
5,626
+687
+14% +$250K
KKR icon
35
KKR & Co
KKR
$124B
$1.96M 0.97%
77,713
+2,028
+3% +$51.3K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.96M 0.97%
14,635
+813
+6% +$109K
PFE icon
37
Pfizer
PFE
$141B
$1.9M 0.94%
43,913
+188
+0.4% +$8.14K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.9M 0.93%
77,365
+5,287
+7% +$130K
BABA icon
39
Alibaba
BABA
$322B
$1.85M 0.91%
10,935
-1
-0% -$169
BLK icon
40
Blackrock
BLK
$175B
$1.78M 0.88%
3,789
+129
+4% +$60.5K
UNH icon
41
UnitedHealth
UNH
$281B
$1.75M 0.86%
7,175
+2,398
+50% +$585K
DHR icon
42
Danaher
DHR
$147B
$1.75M 0.86%
12,226
-140
-1% -$20K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.74M 0.86%
14,598
-562
-4% -$67K
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$1.73M 0.85%
38,102
+3,257
+9% +$148K
SAP icon
45
SAP
SAP
$317B
$1.72M 0.85%
12,601
+464
+4% +$63.5K
T icon
46
AT&T
T
$209B
$1.72M 0.85%
51,401
+22,783
+80% +$763K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.61M 0.79%
12,353
-139
-1% -$18.2K
WYNN icon
48
Wynn Resorts
WYNN
$13.2B
$1.61M 0.79%
12,969
-57
-0.4% -$7.07K
EXTR icon
49
Extreme Networks
EXTR
$2.83B
$1.53M 0.75%
236,419
-135,400
-36% -$876K
ADP icon
50
Automatic Data Processing
ADP
$123B
$1.52M 0.75%
9,173
-159
-2% -$26.3K
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