MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
+2.23%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$203M
AUM Growth
+$18.6M
Cap. Flow
+$14.9M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
74
Reduced
48
Closed
10

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.91M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.32M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.93M
4
MRK icon
Merck
MRK
$1.62M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$1.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.06M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M
3
TIVO
Tivo Inc
TIVO
$1.27M
4
BIDU icon
Baidu
BIDU
$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M

Sector Composition

1 Technology 16.01%
2 Financials 12.26%
3 Healthcare 11.11%
4 Communication Services 9.72%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$258K 0.13%
1,656
-99
-6% -$15.4K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$14.1B
$255K 0.13%
9,969
– –
C icon
128
Citigroup
C
$176B
$255K 0.13%
3,635
-251
-6% -$17.6K
CHRW icon
129
C.H. Robinson
CHRW
$14.9B
$253K 0.12%
3,000
– –
KMI icon
130
Kinder Morgan
KMI
$59.1B
$252K 0.12%
+12,082
New +$252K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
$250K 0.12%
1,246
-8,599
-87% -$1.73M
SPSC icon
132
SPS Commerce
SPSC
$4.19B
$250K 0.12%
+4,886
New +$250K
CVS icon
133
CVS Health
CVS
$93.6B
$249K 0.12%
4,561
+547
+14% +$29.9K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$247K 0.12%
5,669
-151
-3% -$6.58K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$245K 0.12%
23,584
-536
-2% -$5.57K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.12%
3,810
+96
+3% +$6.15K
FLRN icon
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$241K 0.12%
+7,846
New +$241K
ABT icon
138
Abbott
ABT
$231B
$239K 0.12%
2,845
-17
-0.6% -$1.43K
NFLX icon
139
Netflix
NFLX
$529B
$238K 0.12%
+648
New +$238K
CNP icon
140
CenterPoint Energy
CNP
$24.7B
$236K 0.12%
8,256
+75
+0.9% +$2.14K
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$235K 0.12%
+2,717
New +$235K
DELL icon
142
Dell
DELL
$84.4B
$232K 0.11%
8,995
-704
-7% -$18.2K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$230K 0.11%
3,100
– –
LUMN icon
144
Lumen
LUMN
$4.87B
$229K 0.11%
+19,510
New +$229K
ZIXI
145
DELISTED
Zix Corporation
ZIXI
$229K 0.11%
25,153
-647
-3% -$5.89K
SCHW icon
146
Charles Schwab
SCHW
$167B
$223K 0.11%
5,549
+3
+0.1% +$121
MCD icon
147
McDonald's
MCD
$224B
$216K 0.11%
+1,038
New +$216K
XLRE icon
148
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$216K 0.11%
+5,870
New +$216K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$215K 0.11%
+7,935
New +$215K
FINX icon
150
Global X FinTech ETF
FINX
$299M
$211K 0.1%
+7,140
New +$211K
3 4 5
6
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