MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
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
+$248M
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
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.5B
$87K 0.04%
+2,828
New +$87K
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-83,922
Closed -$4.23M
ADP icon
178
Automatic Data Processing
ADP
$121B
– –
-9,312
Closed -$1.5M
BOX icon
179
Box
BOX
$4.67B
– –
-34,867
Closed -$577K
COST icon
180
Costco
COST
$420B
– –
-771
Closed -$222K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-17,055
Closed -$467K
FLRN icon
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-14,282
Closed -$439K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-15,305
Closed -$403K
HD icon
184
Home Depot
HD
$405B
– –
-965
Closed -$224K
NOW icon
185
ServiceNow
NOW
$190B
– –
-1,930
Closed -$490K
PID icon
186
Invesco International Dividend Achievers ETF
PID
$859M
– –
-10,042
Closed -$161K
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,525
Closed -$259K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-6,467
Closed -$344K
ASXC
189
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-20,000
Closed -$12K
TSG
190
DELISTED
The Stars Group Inc.
TSG
– –
-80,331
Closed -$1.2M
BSJJ
191
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-53,285
Closed -$1.28M
BSCJ
192
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-143,648
Closed -$3.03M
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