MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+2.2%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$38.1M
Cap. Flow %
20.74%
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.19M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.14M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.43M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.32M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M

Top Sells

1
KKR icon
KKR & Co
KKR
$1.53M
2
T icon
AT&T
T
$1.48M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$885K
4
IWM icon
iShares Russell 2000 ETF
IWM
$738K
5
AAPL icon
Apple
AAPL
$670K

Sector Composition

1 Technology 13.78%
2 Financials 11.43%
3 Communication Services 10.15%
4 Healthcare 9.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
126
Brookfield Infrastructure Partners
BIP
$14.4B
$231K 0.13%
6,024
– –
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$231K 0.13%
+4,945
New +$231K
MCHP icon
128
Microchip Technology
MCHP
$33.5B
$230K 0.13%
2,528
-25
-1% -$2.28K
CNP icon
129
CenterPoint Energy
CNP
$24.6B
$225K 0.12%
8,135
+2
+0% +$55
GLW icon
130
Corning
GLW
$58.4B
$221K 0.12%
8,051
-60
-0.7% -$1.65K
MGRC icon
131
McGrath RentCorp
MGRC
$2.99B
$218K 0.12%
+3,448
New +$218K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$217K 0.12%
+5,282
New +$217K
PGEN icon
133
Precigen
PGEN
$1.43B
$215K 0.12%
15,390
+77
+0.5% +$1.08K
TDG icon
134
TransDigm Group
TDG
$73.5B
$215K 0.12%
624
-3
-0.5% -$1.03K
AMLP icon
135
Alerian MLP ETF
AMLP
$10.6B
$211K 0.11%
20,900
– –
STZ icon
136
Constellation Brands
STZ
$26B
$211K 0.11%
963
-5
-0.5% -$1.1K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$3.31B
$210K 0.11%
+6,676
New +$210K
EA icon
138
Electronic Arts
EA
$42.1B
$206K 0.11%
+1,462
New +$206K
WDAY icon
139
Workday
WDAY
$62.3B
$200K 0.11%
+1,655
New +$200K
PHLT
140
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$191K 0.1%
88,764
+8,952
+11% +$19.3K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$183K 0.1%
+10,348
New +$183K
VEDL
142
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$174K 0.09%
12,793
+2,333
+22% +$31.7K
FORM icon
143
FormFactor
FORM
$2.18B
$153K 0.08%
+11,540
New +$153K
AIG icon
144
American International
AIG
$44.7B
– –
-10,416
Closed -$583K
AWK icon
145
American Water Works
AWK
$27.4B
– –
-2,697
Closed -$233K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-10,966
Closed -$885K
IAU icon
147
iShares Gold Trust
IAU
$52.2B
– –
-14,325
Closed -$181K
KKR icon
148
KKR & Co
KKR
$120B
– –
-73,061
Closed -$1.53M
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,395
Closed -$268K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-6,270
Closed -$490K
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