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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$245K 0.11%
2,917
-31
-1% -$2.6K
ANET icon
152
Arista Networks
ANET
$172B
$243K 0.11%
1,019
– –
IP icon
153
International Paper
IP
$26.2B
$242K 0.11%
+5,797
New +$242K
ABT icon
154
Abbott
ABT
$231B
$241K 0.11%
2,881
+36
+1% +$3.01K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$233K 0.1%
1,550
– –
MCD icon
156
McDonald's
MCD
$224B
$227K 0.1%
1,057
+19
+2% +$4.08K
HD icon
157
Home Depot
HD
$405B
$224K 0.1%
+965
New +$224K
COST icon
158
Costco
COST
$418B
$222K 0.1%
+771
New +$222K
MCHP icon
159
Microchip Technology
MCHP
$35.1B
$219K 0.1%
2,353
-2
-0.1% -$186
BSCP icon
160
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$209K 0.09%
9,760
+23
+0.2% +$493
AMLP icon
161
Alerian MLP ETF
AMLP
$10.7B
$204K 0.09%
22,300
+1,400
+7% +$12.8K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$187K 0.08%
+10,289
New +$187K
PID icon
163
Invesco International Dividend Achievers ETF
PID
$872M
$161K 0.07%
10,042
-157
-2% -$2.52K
VCV icon
164
Invesco California Value Municipal Income Trust
VCV
$490M
$145K 0.06%
11,332
+16
+0.1% +$205
VVR icon
165
Invesco Senior Income Trust
VVR
$561M
$98K 0.04%
23,365
+3,373
+17% +$14.1K
ASXC
166
DELISTED
Asensus Surgical, Inc.
ASXC
$12K 0.01%
20,000
+10,000
+100% +$6K
DPZ icon
167
Domino's
DPZ
$15.6B
– –
-1,296
Closed -$361K
DXC icon
168
DXC Technology
DXC
$2.59B
– –
-5,128
Closed -$283K
FDD icon
169
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
– –
-12,135
Closed -$152K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-7,173
Closed -$285K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,290
Closed -$202K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,203
Closed -$268K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,246
Closed -$250K
MO icon
174
Altria Group
MO
$113B
– –
-20,058
Closed -$950K
NFLX icon
175
Netflix
NFLX
$513B
– –
-648
Closed -$238K
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