MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
+12.78%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$364M
AUM Growth
+$43.6M
Cap. Flow
+$15M
Cap. Flow %
4.12%
Top 10 Hldgs %
26.08%
Holding
182
New
18
Increased
106
Reduced
33
Closed
13

Top Buys

1
UL icon
Unilever
UL
$4.15M
2
BABA icon
Alibaba
BABA
$3.33M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.52M
4
INTC icon
Intel
INTC
$2.29M
5
T icon
AT&T
T
$2.21M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.07M
2
UN
Unilever NV New York Registry Shares
UN
$3.56M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M
4
RWM icon
ProShares Short Russell2000
RWM
$3.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.15M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.48%
3 Financials 11.27%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNS icon
126
Varonis Systems
VRNS
$6.28B
$426K 0.12%
7,809
+159
+2% +$8.67K
ABT icon
127
Abbott
ABT
$231B
$408K 0.11%
3,724
+3
+0.1% +$329
PSA icon
128
Public Storage
PSA
$52.2B
$406K 0.11%
1,758
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
$395K 0.11%
1,259
+37
+3% +$11.6K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$389K 0.11%
2,924
+131
+5% +$17.4K
CMCSA icon
131
Comcast
CMCSA
$125B
$384K 0.11%
7,323
+467
+7% +$24.5K
HI icon
132
Hillenbrand
HI
$1.85B
$379K 0.1%
9,529
-90
-0.9% -$3.58K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$377K 0.1%
1,009
+10
+1% +$3.74K
CAH icon
134
Cardinal Health
CAH
$35.7B
$373K 0.1%
6,969
+78
+1% +$4.18K
AWK icon
135
American Water Works
AWK
$28B
$365K 0.1%
2,376
+2
+0.1% +$307
CMS icon
136
CMS Energy
CMS
$21.4B
$365K 0.1%
5,983
+75
+1% +$4.58K
WPC icon
137
W.P. Carey
WPC
$14.9B
$362K 0.1%
5,239
+43
+0.8% +$2.97K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.5B
$351K 0.1%
2,570
+12
+0.5% +$1.64K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59.2B
$337K 0.09%
22,212
-600
-3% -$9.1K
CVS icon
140
CVS Health
CVS
$93.6B
$336K 0.09%
4,915
+104
+2% +$7.11K
AEP icon
141
American Electric Power
AEP
$57.8B
$331K 0.09%
3,969
+191
+5% +$15.9K
AVGO icon
142
Broadcom
AVGO
$1.58T
$324K 0.09%
7,400
+480
+7% +$21K
PNW icon
143
Pinnacle West Capital
PNW
$10.6B
$306K 0.08%
3,833
+267
+7% +$21.3K
ANET icon
144
Arista Networks
ANET
$180B
$296K 0.08%
16,304
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$24.1B
$293K 0.08%
+1,777
New +$293K
MCD icon
146
McDonald's
MCD
$224B
$291K 0.08%
1,357
+1
+0.1% +$214
BIP icon
147
Brookfield Infrastructure Partners
BIP
$14.1B
$287K 0.08%
8,714
– –
MCHP icon
148
Microchip Technology
MCHP
$35.6B
$277K 0.08%
4,006
– –
CHL
149
DELISTED
China Mobile Limited
CHL
$273K 0.07%
+9,576
New +$273K
SBUX icon
150
Starbucks
SBUX
$97.1B
$272K 0.07%
2,538
-51
-2% -$5.47K
4 5
6
7 8