MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+5.95%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$6.78M
Cap. Flow %
4.94%
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
80
Reduced
22
Closed
19

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.15M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.29M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.14M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$2.37M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.21M
3
SDS icon
ProShares UltraShort S&P500
SDS
$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.63M
5
MAT icon
Mattel
MAT
$1.23M

Sector Composition

1 Financials 15.34%
2 Healthcare 11.64%
3 Communication Services 11.53%
4 Technology 10.59%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$186B
$202K 0.15% 1,743 -633 -27% -$73.4K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$201K 0.15% +2,217 New +$201K
CNP icon
128
CenterPoint Energy
CNP
$24.6B
$200K 0.15% +7,252 New +$200K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$200K 0.15% +1,440 New +$200K
ERIC icon
130
Ericsson
ERIC
$26.2B
$100K 0.07% 15,026 – –
PHLT
131
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$57K 0.04% 19,429 +8,747 +82% +$25.7K
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
$21K 0.02% 12,801 +40 +0.3% +$66
CMRE icon
133
Costamare
CMRE
$1.38B
– – -10,478 Closed -$59K
FCX icon
134
Freeport-McMoran
FCX
$63.7B
– – -14,894 Closed -$196K
GLW icon
135
Corning
GLW
$57.4B
– – -10,912 Closed -$265K
GS icon
136
Goldman Sachs
GS
$226B
– – -2,274 Closed -$545K
IYT icon
137
iShares US Transportation ETF
IYT
$613M
– – -14,570 Closed -$2.37M
MA icon
138
Mastercard
MA
$538B
– – -7,922 Closed -$818K
MAT icon
139
Mattel
MAT
$5.9B
– – -44,650 Closed -$1.23M
PED icon
140
PEDEVCO
PED
$55.9M
– – -101,019 Closed -$11K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -43,753 Closed -$1.63M
PHB icon
142
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– – -11,259 Closed -$212K
SCHW icon
143
Charles Schwab
SCHW
$174B
– – -10,147 Closed -$401K
SDS icon
144
ProShares UltraShort S&P500
SDS
$445M
– – -111,392 Closed -$1.68M
SPAB icon
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -38,787 Closed -$2.21M
TGT icon
146
Target
TGT
$43.6B
– – -7,242 Closed -$523K
UAA icon
147
Under Armour
UAA
$2.14B
– – -26,316 Closed -$764K
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– – -11,689 Closed -$1.14M
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -5,341 Closed -$502K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -16,297 Closed -$1.23M
3 4 5
6
7