MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$19.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.22M
2
ZIXI
Zix Corporation
ZIXI
$2.15M
3
HI icon
Hillenbrand
HI
$1.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.26M
5
CRM icon
Salesforce
CRM
$1.04M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.42M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
4
MO icon
Altria Group
MO
$950K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$402K

Sector Composition

1 Technology 17.75%
2 Financials 11.94%
3 Healthcare 10.25%
4 Communication Services 9.4%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$354K 0.16%
2,435
+164
+7% +$23.8K
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
$347K 0.15%
2,689
-1,498
-36% -$193K
CAH icon
128
Cardinal Health
CAH
$35.8B
$346K 0.15%
7,338
+1,239
+20% +$58.4K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$344K 0.15%
+6,467
New +$344K
CMCSA icon
130
Comcast
CMCSA
$126B
$335K 0.15%
7,429
+215
+3% +$9.7K
STZ icon
131
Constellation Brands
STZ
$26.4B
$335K 0.15%
1,615
+189
+13% +$39.2K
ARC
132
DELISTED
ARC Document Solutions, Inc.
ARC
$331K 0.15%
+243,442
New +$331K
STWD icon
133
Starwood Property Trust
STWD
$7.36B
$314K 0.14%
12,965
+171
+1% +$4.14K
BAC icon
134
Bank of America
BAC
$372B
$308K 0.14%
10,574
-9
-0.1% -$262
DELL icon
135
Dell
DELL
$81.4B
$308K 0.14%
5,930
+1,371
+30% +$71.2K
AWK icon
136
American Water Works
AWK
$27.7B
$307K 0.14%
2,468
-239
-9% -$29.7K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$298K 0.13%
2,760
-42
-1% -$4.54K
PHLT
138
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$295K 0.13%
268,049
+75,604
+39% +$83.2K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$14.4B
$294K 0.13%
5,934
– –
CVS icon
140
CVS Health
CVS
$93.6B
$294K 0.13%
4,661
+100
+2% +$6.31K
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.5B
$275K 0.12%
1,815
+159
+10% +$24.1K
BSJO
142
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$275K 0.12%
10,915
+79
+0.7% +$1.99K
CNP icon
143
CenterPoint Energy
CNP
$24.7B
$272K 0.12%
9,028
+772
+9% +$23.3K
XLRE icon
144
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$270K 0.12%
6,866
+996
+17% +$39.2K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$266K 0.12%
5,910
+241
+4% +$10.8K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.4B
$259K 0.12%
+2,525
New +$259K
GDV icon
147
Gabelli Dividend & Income Trust
GDV
$2.37B
$258K 0.12%
+11,998
New +$258K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.11%
3,875
+65
+2% +$4.31K
CHRW icon
149
C.H. Robinson
CHRW
$15.1B
$254K 0.11%
3,000
– –
TUFN
150
DELISTED
Tufin Software Technologies Ltd.
TUFN
$253K 0.11%
+15,346
New +$253K
4 5
6
7 8