MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.37M
Cap. Flow %
3.49%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$1.73M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$547K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$467K

Top Sells

1
MRK icon
Merck
MRK
$1.3M
2
AIG icon
American International
AIG
$1.28M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$799K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$575K
5
IBB icon
iShares Biotechnology ETF
IBB
$415K

Sector Composition

1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.37M 0.75%
+13,898
New +$1.37M
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.37M 0.75%
16,516
+435
+3% +$36K
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.34M 0.73%
54,568
+2,453
+5% +$60.2K
VOD icon
54
Vodafone
VOD
$28.2B
$1.32M 0.72%
41,372
+1,282
+3% +$40.9K
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.24M 0.68%
49,833
+2,503
+5% +$62.4K
HI icon
56
Hillenbrand
HI
$1.72B
$1.22M 0.67%
27,255
+667
+3% +$29.8K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.62%
15,646
+683
+5% +$49.6K
DHR icon
58
Danaher
DHR
$144B
$1.12M 0.61%
12,077
+22
+0.2% +$2.04K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$1.12M 0.61%
8,026
+2,005
+33% +$280K
ADP icon
60
Automatic Data Processing
ADP
$121B
$1.12M 0.61%
9,529
+135
+1% +$15.8K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.09M 0.6%
57,182
+3,198
+6% +$60.9K
LLY icon
62
Eli Lilly
LLY
$658B
$1.09M 0.6%
12,890
+413
+3% +$34.9K
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.07M 0.59%
42,941
+2,305
+6% +$57.5K
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.02M 0.56%
38,644
+1,903
+5% +$50.2K
DD icon
65
DuPont de Nemours
DD
$31.6B
$972K 0.53%
13,642
+434
+3% +$30.9K
VB icon
66
Vanguard Small-Cap ETF
VB
$65.8B
$942K 0.52%
6,376
+735
+13% +$109K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.5B
$838K 0.46%
14,173
+741
+6% +$43.8K
GILD icon
68
Gilead Sciences
GILD
$140B
$777K 0.43%
10,839
+4,984
+85% +$357K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$755K 0.41%
15,090
+3,284
+28% +$164K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$664K 0.36%
8,005
+354
+5% +$29.4K
KLAC icon
71
KLA
KLAC
$110B
$663K 0.36%
6,307
-30
-0.5% -$3.15K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$629K 0.34%
11,993
+4,755
+66% +$249K
AIG icon
73
American International
AIG
$45B
$604K 0.33%
10,137
-21,410
-68% -$1.28M
PG icon
74
Procter & Gamble
PG
$369B
$580K 0.32%
6,314
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$547K 0.3%
+6,897
New +$547K
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