MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$204M
AUM Growth
+$20.7M
Cap. Flow
+$13.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7

Top Buys

1
EXTR icon
Extreme Networks
EXTR
+$2.06M
2
KKR icon
KKR & Co
KKR
+$2.02M
3
VOD icon
Vodafone
VOD
+$1.52M
4
AAPL icon
Apple
AAPL
+$849K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$608K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$924K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$463K
4
DAL icon
Delta Air Lines
DAL
+$253K
5
ALL icon
Allstate
ALL
+$247K

Sector Composition

1 Technology 15.76%
2 Financials 12.63%
3 Communication Services 10.2%
4 Healthcare 8.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$274K 0.13%
3,280
+180
+6% +$15K
ANET icon
127
Arista Networks
ANET
$176B
$271K 0.13%
16,304
– –
FORM icon
128
FormFactor
FORM
$2.26B
$269K 0.13%
19,581
+8,041
+70% +$110K
STWD icon
129
Starwood Property Trust
STWD
$7.53B
$265K 0.13%
12,319
+13
+0.1% +$280
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$264K 0.13%
14,145
+168
+1% +$3.14K
AEP icon
131
American Electric Power
AEP
$57.5B
$261K 0.13%
3,683
+15
+0.4% +$1.06K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$253K 0.12%
+3,145
New +$253K
DOC icon
133
Healthpeak Properties
DOC
$12.7B
$248K 0.12%
9,411
+160
+2% +$4.22K
PHLT
134
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$247K 0.12%
122,156
+33,392
+38% +$67.5K
TDG icon
135
TransDigm Group
TDG
$72.9B
$243K 0.12%
652
+28
+4% +$10.4K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$14.4B
$240K 0.12%
10,120
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$12.6B
$239K 0.12%
1,109
-650
-37% -$140K
AWK icon
138
American Water Works
AWK
$27.3B
$238K 0.12%
+2,701
New +$238K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$237K 0.12%
5,346
+64
+1% +$2.84K
JD icon
140
JD.com
JD
$46.6B
$235K 0.12%
+8,998
New +$235K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.11%
3,455
+17
+0.5% +$1.15K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$233K 0.11%
4,945
– –
MGRC icon
143
McGrath RentCorp
MGRC
$3.04B
$229K 0.11%
4,204
+756
+22% +$41.2K
CNP icon
144
CenterPoint Energy
CNP
$24.4B
$226K 0.11%
8,166
+31
+0.4% +$858
AMLP icon
145
Alerian MLP ETF
AMLP
$10.4B
$223K 0.11%
4,180
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$221K 0.11%
+21,544
New +$221K
COST icon
147
Costco
COST
$431B
$220K 0.11%
+935
New +$220K
STZ icon
148
Constellation Brands
STZ
$25.8B
$217K 0.11%
1,008
+45
+5% +$9.69K
CMF icon
149
iShares California Muni Bond ETF
CMF
$3.41B
$213K 0.1%
+3,679
New +$213K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.5B
$211K 0.1%
2,787
-6,118
-69% -$463K
3 4 5
6
7