MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$190M
Cap. Flow
+$206M
Cap. Flow %
9.9%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
238
Reduced
75
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16M
4
AAPL icon
Apple
AAPL
$14.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
C icon
Citigroup
C
$2.34M
5
VRSK icon
Verisk Analytics
VRSK
$2.28M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$907K 0.04%
4,537
+2,266
+100% +$453K
AME icon
227
Ametek
AME
$43.3B
$902K 0.04%
7,274
– –
VAW icon
228
Vanguard Materials ETF
VAW
$2.89B
$876K 0.04%
5,055
+1,956
+63% +$339K
MP icon
229
MP Materials
MP
$11.2B
$868K 0.04%
26,938
+11,113
+70% +$358K
TROW icon
230
T Rowe Price
TROW
$23.8B
$868K 0.04%
4,415
+393
+10% +$77.3K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$7.79B
$868K 0.04%
10,708
-31
-0.3% -$2.51K
CSCO icon
232
Cisco
CSCO
$264B
$855K 0.04%
15,706
+457
+3% +$24.9K
BABA icon
233
Alibaba
BABA
$323B
$842K 0.04%
5,723
-880
-13% -$129K
ARCC icon
234
Ares Capital
ARCC
$15.8B
$830K 0.04%
40,849
+14,126
+53% +$287K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$827K 0.04%
7,379
– –
MRK icon
236
Merck
MRK
$212B
$811K 0.04%
10,795
+3,723
+53% +$280K
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$807K 0.04%
22,071
-3,336
-13% -$122K
INTU icon
238
Intuit
INTU
$188B
$805K 0.04%
1,493
+139
+10% +$74.9K
LYFT icon
239
Lyft
LYFT
$6.91B
$805K 0.04%
+15,023
New +$805K
ROP icon
240
Roper Technologies
ROP
$55.8B
$804K 0.04%
1,803
+5
+0.3% +$2.23K
ESS icon
241
Essex Property Trust
ESS
$17.3B
$800K 0.04%
+2,503
New +$800K
XOM icon
242
Exxon Mobil
XOM
$466B
$789K 0.04%
13,406
+3,779
+39% +$222K
HON icon
243
Honeywell
HON
$136B
$782K 0.04%
3,685
+358
+11% +$76K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$740K 0.04%
9,270
+5
+0.1% +$399
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$738K 0.04%
7,329
-306
-4% -$30.8K
ET icon
246
Energy Transfer Partners
ET
$59.7B
$735K 0.04%
76,734
+13,854
+22% +$133K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$6.86B
$726K 0.04%
+12,957
New +$726K
CMCSA icon
248
Comcast
CMCSA
$125B
$722K 0.03%
12,913
+3,244
+34% +$181K
AMT icon
249
American Tower
AMT
$92.9B
$718K 0.03%
2,705
-44
-2% -$11.7K
LHCG
250
DELISTED
LHC Group LLC
LHCG
$716K 0.03%
4,564
+1,833
+67% +$288K
8 9
10
11 12