MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+5.92%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$67.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Sells

1
SNAP icon
Snap
SNAP
$17.1M
2
MO icon
Altria Group
MO
$9.71M
3
NVDA icon
NVIDIA
NVDA
$9.55M
4
CRM icon
Salesforce
CRM
$7.47M
5
SHOP icon
Shopify
SHOP
$6.58M

Sector Composition

1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS icon
301
Barclays
BCS
$69B
-442,600
Closed -$3.25M
BND icon
302
Vanguard Total Bond Market
BND
$133B
-3,141
Closed -$265K
CMPR icon
303
Cimpress
CMPR
$1.49B
-5,376
Closed -$709K
DOCU icon
304
DocuSign
DOCU
$15.3B
-57,974
Closed -$3.59M
ET icon
305
Energy Transfer Partners
ET
$60.3B
-11,152
Closed -$146K
GS icon
306
Goldman Sachs
GS
$221B
-17,009
Closed -$3.53M
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$149B
-6,613
Closed -$404K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$63.2B
-2,681
Closed -$344K
JD icon
309
JD.com
JD
$44.2B
-54,000
Closed -$1.52M
KEY icon
310
KeyCorp
KEY
$20.8B
-166,000
Closed -$2.96M
KHC icon
311
Kraft Heinz
KHC
$31.9B
-64,123
Closed -$1.79M
MGV icon
312
Vanguard Mega Cap Value ETF
MGV
$9.78B
-7,980
Closed -$650K
MS icon
313
Morgan Stanley
MS
$237B
-79,040
Closed -$3.37M
NYF icon
314
iShares New York Muni Bond ETF
NYF
$899M
-6,555
Closed -$375K
SNAP icon
315
Snap
SNAP
$12.3B
-1,081,952
Closed -$17.1M
STNE icon
316
StoneCo
STNE
$4.38B
-155,500
Closed -$5.41M
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$101B
-8,049
Closed -$416K
YUM icon
318
Yum! Brands
YUM
$40.1B
-2,337
Closed -$265K
IMBI
319
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-14,098
Closed -$79K
FRC
320
DELISTED
First Republic Bank
FRC
-21,046
Closed -$2.04M
TLRD
321
DELISTED
Tailored Brands, Inc.
TLRD
-26,163
Closed -$115K