MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
-8.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$239M
AUM Growth
-$8.38M
Cap. Flow
+$7.69M
Cap. Flow %
3.21%
Top 10 Hldgs %
35.83%
Holding
187
New
11
Increased
80
Reduced
40
Closed
50

Top Buys

1
SH icon
ProShares Short S&P500
SH
$15.9M
2
RWM icon
ProShares Short Russell2000
RWM
$6.12M
3
AMZN icon
Amazon
AMZN
$4.16M
4
CSCO icon
Cisco
CSCO
$1.35M
5
IAU icon
iShares Gold Trust
IAU
$1.21M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.43M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.84M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.22M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$1.95M
5
WYNN icon
Wynn Resorts
WYNN
$1.86M

Sector Composition

1 Technology 16.61%
2 Healthcare 12.72%
3 Financials 10.13%
4 Communication Services 9.91%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-5,883
Closed -$493K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,100
Closed -$249K
IP icon
153
International Paper
IP
$25.7B
– –
-6,190
Closed -$270K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,858
Closed -$308K
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-10,025
Closed -$140K
LUMN icon
156
Lumen
LUMN
$4.87B
– –
-60,319
Closed -$797K
MCHP icon
157
Microchip Technology
MCHP
$35.6B
– –
-4,506
Closed -$236K
MO icon
158
Altria Group
MO
$112B
– –
-4,180
Closed -$209K
PTY icon
159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-36,494
Closed -$693K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-4,683
Closed -$542K
SBUX icon
161
Starbucks
SBUX
$97.1B
– –
-5,683
Closed -$500K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-17,518
Closed -$479K
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.38B
– –
-11,412
Closed -$262K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-10,302
Closed -$207K
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-10,731
Closed -$215K
SPSC icon
166
SPS Commerce
SPSC
$4.19B
– –
-9,120
Closed -$505K
STWD icon
167
Starwood Property Trust
STWD
$7.56B
– –
-13,125
Closed -$326K
TDG icon
168
TransDigm Group
TDG
$71.6B
– –
-732
Closed -$410K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-5,404
Closed -$315K
VB icon
170
Vanguard Small-Cap ETF
VB
$67.2B
– –
-4,688
Closed -$776K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-13,559
Closed -$1.86M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-41,341
Closed -$1.82M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-8,371
Closed -$777K
VV icon
174
Vanguard Large-Cap ETF
VV
$44.6B
– –
-15,006
Closed -$2.22M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,763
Closed -$1.17M
4 5 6
7
8