MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.37M
Cap. Flow %
3.49%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$1.73M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$547K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$467K

Top Sells

1
MRK icon
Merck
MRK
$1.3M
2
AIG icon
American International
AIG
$1.28M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$799K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$575K
5
IBB icon
iShares Biotechnology ETF
IBB
$415K

Sector Composition

1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$33.7B
$242K 0.13%
2,753
-50
-2% -$4.4K
GLW icon
127
Corning
GLW
$59.1B
$239K 0.13%
7,463
+283
+4% +$9.06K
SPEU icon
128
SPDR Portfolio Europe ETF
SPEU
$683M
$237K 0.13%
6,597
+330
+5% +$11.9K
ANET icon
129
Arista Networks
ANET
$172B
$236K 0.13%
+1,000
New +$236K
TDG icon
130
TransDigm Group
TDG
$72.2B
$235K 0.13%
856
+3
+0.4% +$824
CNP icon
131
CenterPoint Energy
CNP
$24.5B
$227K 0.12%
7,999
+322
+4% +$9.14K
AMLP icon
132
Alerian MLP ETF
AMLP
$10.6B
$226K 0.12%
20,900
– –
BABA icon
133
Alibaba
BABA
$327B
$226K 0.12%
1,313
– –
DOC icon
134
Healthpeak Properties
DOC
$12.3B
$225K 0.12%
8,630
+298
+4% +$7.77K
EPD icon
135
Enterprise Products Partners
EPD
$69B
$218K 0.12%
8,220
+275
+3% +$7.29K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$212K 0.12%
+1,746
New +$212K
STZ icon
137
Constellation Brands
STZ
$26B
$206K 0.11%
+903
New +$206K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.1B
$204K 0.11%
+2,828
New +$204K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$202K 0.11%
2,318
-200
-8% -$17.4K
VLRS
140
Controladora Vuela Compañía de Aviación
VLRS
$709M
$199K 0.11%
24,829
+5,173
+26% +$41.5K
PHLT
141
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$102K 0.06%
61,943
+7,955
+15% +$13.1K
AMD icon
142
Advanced Micro Devices
AMD
$261B
– –
-21,169
Closed -$269K
DVA icon
143
DaVita
DVA
$9.74B
– –
-3,434
Closed -$207K
F icon
144
Ford
F
$46.2B
– –
-22,545
Closed -$273K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.67B
– –
-1,225
Closed -$415K
PCG icon
146
PG&E
PCG
$33.6B
– –
-2,968
Closed -$202K
CBL
147
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,289
Closed -$238K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-12,801
Closed -$5K
BSJH
149
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-22,362
Closed -$575K
BSCH
150
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-35,341
Closed -$799K
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