MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+7.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$9.35M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.21%
Holding
192
New
26
Increased
95
Reduced
47
Closed
16

Top Buys

1
SH icon
ProShares Short S&P500
SH
$4.09M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.98M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.25M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.6M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.23M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.03M
3
WFC icon
Wells Fargo
WFC
$2.15M
4
BABA icon
Alibaba
BABA
$1.94M
5
BA icon
Boeing
BA
$1.62M

Sector Composition

1 Technology 16.3%
2 Financials 11.96%
3 Healthcare 11.55%
4 Communication Services 9.01%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$44.4B
$784K 0.32%
5,577
+216
+4% +$30.4K
FORM icon
77
FormFactor
FORM
$2.19B
$782K 0.32%
30,118
+553
+2% +$14.4K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$777K 0.31%
8,371
-437
-5% -$40.6K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$776K 0.31%
4,688
+1,126
+32% +$186K
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$741K 0.3%
22,451
+493
+2% +$16.3K
MIME
81
DELISTED
Mimecast Limited
MIME
$732K 0.3%
16,877
-5,681
-25% -$246K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$704K 0.28%
5,644
+2,555
+83% +$319K
ACN icon
83
Accenture
ACN
$158B
$698K 0.28%
3,316
-1
-0% -$210
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$693K 0.28%
36,494
+26,205
+255% +$498K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$686K 0.28%
2,834
– –
FINX icon
86
Global X FinTech ETF
FINX
$296M
$685K 0.28%
22,552
-2,750
-11% -$83.5K
TUFN
87
DELISTED
Tufin Software Technologies Ltd.
TUFN
$643K 0.26%
36,558
+21,212
+138% +$373K
BA icon
88
Boeing
BA
$176B
$641K 0.26%
1,968
-4,987
-72% -$1.62M
GSK icon
89
GSK
GSK
$79.3B
$613K 0.25%
13,043
+434
+3% +$20.4K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$601K 0.24%
7,821
+314
+4% +$24.1K
SSD icon
91
Simpson Manufacturing
SSD
$7.81B
$598K 0.24%
7,450
+178
+2% +$14.3K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$596K 0.24%
+16,455
New +$596K
MGRC icon
93
McGrath RentCorp
MGRC
$3.01B
$592K 0.24%
7,733
+191
+3% +$14.6K
CSCO icon
94
Cisco
CSCO
$268B
$591K 0.24%
12,321
+261
+2% +$12.5K
ROST icon
95
Ross Stores
ROST
$49.3B
$566K 0.23%
4,863
+138
+3% +$16.1K
FTV icon
96
Fortive
FTV
$15.9B
$547K 0.22%
7,158
+164
+2% +$12.5K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$542K 0.22%
4,683
+1,923
+70% +$223K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$537K 0.22%
1,669
-119
-7% -$38.3K
ROP icon
99
Roper Technologies
ROP
$56.4B
$531K 0.21%
1,500
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$523K 0.21%
17,405
-2,613
-13% -$78.5K
2 3
4
5 6