MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
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
+$203M
Cap. Flow
+$15M
Cap. Flow %
7.41%
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
75
Reduced
47
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
AMLP icon
151
Alerian MLP ETF
AMLP
$10.7B
$206K 0.1% 20,900 – –
BSCP icon
152
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$206K 0.1% +9,737 New +$206K
MCHP icon
153
Microchip Technology
MCHP
$35.1B
$204K 0.1% +2,355 New +$204K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$204K 0.1% +1,773 New +$204K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$203K 0.1% +7,093 New +$203K
SLB icon
156
Schlumberger
SLB
$55B
$203K 0.1% +5,117 New +$203K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$150B
$202K 0.1% +3,290 New +$202K
PHLT
158
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$202K 0.1% 192,445 +25,762 +15% +$27K
PID icon
159
Invesco International Dividend Achievers ETF
PID
$872M
$167K 0.08% 10,199 -411 -4% -$6.73K
FDD icon
160
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$152K 0.07% +12,135 New +$152K
VCV icon
161
Invesco California Value Municipal Income Trust
VCV
$490M
$146K 0.07% +11,316 New +$146K
VVR icon
162
Invesco Senior Income Trust
VVR
$561M
$86K 0.04% +19,992 New +$86K
ASXC
163
DELISTED
Asensus Surgical, Inc.
ASXC
$14K 0.01% +10,000 New +$14K
BIDU icon
164
Baidu
BIDU
$32.8B
– – -7,202 Closed -$1.19M
DD icon
165
DuPont de Nemours
DD
$32.2B
– – -20,618 Closed -$1.1M
FDX icon
166
FedEx
FDX
$54.5B
– – -1,176 Closed -$213K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– – -9,517 Closed -$248K
SH icon
168
ProShares Short S&P500
SH
$1.25B
– – -146,692 Closed -$4.06M
SPEU icon
169
SPDR Portfolio Europe ETF
SPEU
$691M
– – -6,684 Closed -$221K
TEX icon
170
Terex
TEX
$3.28B
– – -10,081 Closed -$324K
VOD icon
171
Vodafone
VOD
$28.8B
– – -49,761 Closed -$905K
TIVO
172
DELISTED
Tivo Inc
TIVO
– – -135,987 Closed -$1.27M
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
– – -4,978 Closed -$491K
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