MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.08%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.76M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.87M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.18M

Top Sells

1
LUMN icon
Lumen
LUMN
$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
5
GE icon
GE Aerospace
GE
$1.36M

Sector Composition

1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.14%
3,320
+1
+0% +$71
CHRW icon
127
C.H. Robinson
CHRW
$15.2B
$232K 0.14%
3,000
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$230K 0.13%
2,399
+7
+0.3% +$671
BABA icon
129
Alibaba
BABA
$327B
$228K 0.13%
1,313
-120
-8% -$20.8K
DOC icon
130
Healthpeak Properties
DOC
$12.3B
$223K 0.13%
8,332
+8
+0.1% +$214
CNP icon
131
CenterPoint Energy
CNP
$24.5B
$222K 0.13%
7,677
+2
+0% +$58
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$222K 0.13%
2,518
+1
+0% +$88
SPEU icon
133
SPDR Portfolio Europe ETF
SPEU
$683M
$222K 0.13%
6,267
+20
+0.3% +$708
TDG icon
134
TransDigm Group
TDG
$72.2B
$220K 0.13%
+853
New +$220K
GLW icon
135
Corning
GLW
$59.1B
$217K 0.13%
7,180
+203
+3% +$6.14K
AWK icon
136
American Water Works
AWK
$27.4B
$208K 0.12%
2,548
+2
+0.1% +$163
DVA icon
137
DaVita
DVA
$9.74B
$207K 0.12%
3,434
-158
-4% -$9.52K
EPD icon
138
Enterprise Products Partners
EPD
$69.1B
$207K 0.12%
+7,945
New +$207K
PCG icon
139
PG&E
PCG
$33.6B
$202K 0.12%
2,968
– –
PHLT
140
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$96K 0.06%
53,988
+3,112
+6% +$5.53K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
12,801
– –
GE icon
142
GE Aerospace
GE
$293B
– –
-52,718
Closed -$1.36M
LUMN icon
143
Lumen
LUMN
$4.78B
– –
-109,760
Closed -$2.47M
NKE icon
144
Nike
NKE
$110B
– –
-4,649
Closed -$278K
SKM icon
145
SK Telecom
SKM
$8.27B
– –
-8,056
Closed -$220K
UA icon
146
Under Armour Class C
UA
$2.11B
– –
-16,993
Closed -$282K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-10,176
Closed -$835K
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6