MCP

Mirador Capital Partners Portfolio holdings

AUM $730M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$4.81M
2
+$4.35M
3
+$3.89M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.73M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M

Sector Composition

1 Financials 16.59%
2 Technology 13.8%
3 Communication Services 13.32%
4 Healthcare 11.43%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.18%
12,306
+90
102
$257K 0.18%
3,667
-64
103
$252K 0.18%
3,280
104
$249K 0.17%
7,522
-41,447
105
$246K 0.17%
10,120
106
$241K 0.17%
79,812
+17,869
107
$233K 0.16%
2,697
-18
108
$227K 0.16%
12,891
-10,263
109
$226K 0.16%
968
+65
110
$226K 0.16%
3,436
-60
111
$219K 0.15%
8,111
+648
112
$216K 0.15%
9,238
+608
113
$214K 0.15%
5,106
-400
114
$211K 0.15%
4,180
115
$206K 0.14%
8,133
+134
116
$201K 0.14%
627
-229
117
$185K 0.13%
+10,460
118
$181K 0.13%
+7,163
119
– –
-97,415
120
– –
-90,365
121
– –
-4,021
122
– –
-1,709
123
– –
-7,639
124
– –
-8,220
125
– –
-2,318
2 3 4
5
6