MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+2.97%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$19.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.71M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.44M
5
BIDU icon
Baidu
BIDU
$1.41M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.51M
2
PSX icon
Phillips 66
PSX
$1.11M
3
IRBT icon
iRobot
IRBT
$782K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$557K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$433K

Sector Composition

1 Financials 13.71%
2 Communication Services 11.55%
3 Healthcare 10.5%
4 Technology 9.26%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$229K 0.14%
1,640
+200
+14% +$27.9K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.14%
3,319
-209
-6% -$14.4K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$225K 0.14%
2,392
+175
+8% +$16.5K
COST icon
129
Costco
COST
$419B
$224K 0.14%
+1,429
New +$224K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$223K 0.14%
2,517
-6,290
-71% -$557K
BABA icon
131
Alibaba
BABA
$327B
$220K 0.13%
+1,433
New +$220K
SKM icon
132
SK Telecom
SKM
$8.27B
$220K 0.13%
8,056
– –
CNP icon
133
CenterPoint Energy
CNP
$24.5B
$219K 0.13%
7,675
+423
+6% +$12.1K
SPEU icon
134
SPDR Portfolio Europe ETF
SPEU
$683M
$218K 0.13%
+6,247
New +$218K
AMZN icon
135
Amazon
AMZN
$2.4T
$211K 0.13%
+214
New +$211K
DVA icon
136
DaVita
DVA
$9.74B
$207K 0.13%
3,592
-2,535
-41% -$146K
AWK icon
137
American Water Works
AWK
$27.4B
$206K 0.13%
+2,546
New +$206K
GLW icon
138
Corning
GLW
$59.1B
$204K 0.13%
+6,977
New +$204K
PCG icon
139
PG&E
PCG
$33.6B
$203K 0.12%
+2,968
New +$203K
CHRW icon
140
C.H. Robinson
CHRW
$15.2B
$202K 0.12%
3,000
– –
PHLT
141
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$103K 0.06%
50,876
+31,447
+162% +$63.7K
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
12,801
– –
DLTR icon
143
Dollar Tree
DLTR
$21.1B
– –
-3,731
Closed -$293K
ERIC icon
144
Ericsson
ERIC
$26.1B
– –
-15,026
Closed -$100K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,677
Closed -$433K
PSX icon
146
Phillips 66
PSX
$52.8B
– –
-13,996
Closed -$1.11M
QCOM icon
147
Qualcomm
QCOM
$169B
– –
-3,952
Closed -$227K
TNET icon
148
TriNet
TNET
$3.46B
– –
-10,063
Closed -$291K
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