MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
+7.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$248M
AUM Growth
+$23.8M
Cap. Flow
+$9.35M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.21%
Holding
192
New
26
Increased
95
Reduced
47
Closed
16

Top Buys

1
SH icon
ProShares Short S&P500
SH
$4.09M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.98M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.25M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.6M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.23M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.03M
3
WFC icon
Wells Fargo
WFC
$2.15M
4
BABA icon
Alibaba
BABA
$1.94M
5
BA icon
Boeing
BA
$1.62M

Sector Composition

1 Technology 16.3%
2 Financials 11.96%
3 Healthcare 11.55%
4 Communication Services 9.01%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$366K 0.15%
+14,018
New +$366K
DOC icon
127
Healthpeak Properties
DOC
$12.7B
$360K 0.15%
10,441
+117
+1% +$4.03K
BSCP icon
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$353K 0.14%
16,460
+6,700
+69% +$144K
ARC
129
DELISTED
ARC Document Solutions, Inc.
ARC
$353K 0.14%
253,709
+10,267
+4% +$14.3K
CVS icon
130
CVS Health
CVS
$89.3B
$350K 0.14%
4,708
+47
+1% +$3.49K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.8B
$344K 0.14%
5,085
-5,408
-52% -$366K
PNW icon
132
Pinnacle West Capital
PNW
$10.5B
$335K 0.14%
3,730
+52
+1% +$4.67K
TXG icon
133
10x Genomics
TXG
$1.73B
$328K 0.13%
+4,300
New +$328K
STWD icon
134
Starwood Property Trust
STWD
$7.52B
$326K 0.13%
13,125
+160
+1% +$3.97K
IBM icon
135
IBM
IBM
$239B
$317K 0.13%
2,472
-75
-3% -$9.62K
CMCSA icon
136
Comcast
CMCSA
$125B
$315K 0.13%
7,003
-426
-6% -$19.2K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$315K 0.13%
5,404
-5,985
-53% -$349K
WFC icon
138
Wells Fargo
WFC
$254B
$313K 0.13%
5,820
-39,977
-87% -$2.15M
XLRE icon
139
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$313K 0.13%
8,106
+1,240
+18% +$47.9K
PHLT
140
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$313K 0.13%
307,347
+39,298
+15% +$40K
STZ icon
141
Constellation Brands
STZ
$25.6B
$312K 0.13%
1,643
+28
+2% +$5.32K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$310K 0.12%
6,778
-7,650
-53% -$350K
DELL icon
143
Dell
DELL
$83.5B
$309K 0.12%
11,872
+172
+1% +$4.48K
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.9B
$308K 0.12%
1,858
+43
+2% +$7.13K
AWK icon
145
American Water Works
AWK
$27.3B
$303K 0.12%
2,469
+1
+0% +$123
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$296K 0.12%
25,512
+2,176
+9% +$25.2K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$14.3B
$290K 0.12%
9,759
-210
-2% -$6.24K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84.6B
$277K 0.11%
+3,019
New +$277K
IP icon
149
International Paper
IP
$25B
$270K 0.11%
6,190
+68
+1% +$2.97K
MCD icon
150
McDonald's
MCD
$222B
$268K 0.11%
1,356
+299
+28% +$59.1K
4 5
6
7 8