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
FGD icon
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$265K 0.11%
+10,620
New +$265K
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.38B
$262K 0.11%
+11,412
New +$262K
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.74B
$256K 0.1%
+7,635
New +$256K
CNP icon
154
CenterPoint Energy
CNP
$24.7B
$250K 0.1%
9,181
+153
+2% +$4.17K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$249K 0.1%
3,100
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.1%
3,845
-30
-0.8% -$1.89K
CRWD icon
157
CrowdStrike
CRWD
$105B
$239K 0.1%
+4,796
New +$239K
QQQE icon
158
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$238K 0.1%
+4,328
New +$238K
MCHP icon
159
Microchip Technology
MCHP
$35.6B
$236K 0.1%
4,506
-200
-4% -$10.5K
CHRW icon
160
C.H. Robinson
CHRW
$14.9B
$235K 0.09%
3,000
– –
ABT icon
161
Abbott
ABT
$231B
$231K 0.09%
2,654
-227
-8% -$19.8K
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.38B
$223K 0.09%
10,141
-1,857
-15% -$40.8K
NEWR
163
DELISTED
New Relic, Inc.
NEWR
$216K 0.09%
+3,286
New +$216K
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$215K 0.09%
10,731
-8,667
-45% -$174K
VCV icon
165
Invesco California Value Municipal Income Trust
VCV
$492M
$210K 0.08%
16,347
+5,015
+44% +$64.4K
MO icon
166
Altria Group
MO
$112B
$209K 0.08%
+4,180
New +$209K
ANET icon
167
Arista Networks
ANET
$180B
$207K 0.08%
16,304
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.3B
$207K 0.08%
+10,302
New +$207K
LGF.A
169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$198K 0.08%
+18,543
New +$198K
BTZ icon
170
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$192K 0.08%
+13,742
New +$192K
AMLP icon
171
Alerian MLP ETF
AMLP
$10.5B
$190K 0.08%
4,460
– –
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$183K 0.07%
+12,340
New +$183K
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$140K 0.06%
+10,025
New +$140K
GLO
174
Clough Global Opportunities Fund
GLO
$240M
$100K 0.04%
+10,566
New +$100K
VVR icon
175
Invesco Senior Income Trust
VVR
$555M
$91K 0.04%
21,128
-2,237
-10% -$9.64K
4 5 6
7
8