MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EXL Service
EXLS
$7.26B
| $612K | 0.01% |
19,524
-46
| -0.2% | -$1.44K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.01% |
1
| – | – |
|
328
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $603K | 0.01% |
17,552
-17
| -0.1% | -$584 |
|
|
XYZ
329
Block, Inc.
XYZ
$45.7B
| $602K | 0.01% |
9,335
+582
| +7% | +$37.5K |
|
330
Illinois Tool Works
ITW
$77.6B
| $590K | 0.01% |
2,490
-3,564
| -59% | -$845K |
|
331
Urban Outfitters
URBN
$6.35B
| $589K | 0.01% |
14,341
| – | – |
|
332
General Dynamics
GD
$86.8B
| $570K | 0.01% |
1,963
-16
| -0.8% | -$4.64K |
|
333
SoFi Technologies
SOFI
$30.7B
| $558K | 0.01% |
84,350
+3,000
| +4% | +$19.8K |
|
334
Coca-Cola
KO
$292B
| $552K | 0.01% |
8,671
-603
| -7% | -$38.4K |
|
335
Dimensional US Equity ETF
DFUS
$16.5B
| $550K | 0.01% |
9,347
| – | – |
|
336
Corning
GLW
$61B
| $547K | 0.01% |
14,088
-10
| -0.1% | -$389 |
|
337
Gilead Sciences
GILD
$143B
| $538K | 0.01% |
7,845
+266
| +4% | +$18.3K |
|
338
O'Reilly Automotive
ORLY
$89B
| $529K | 0.01% |
7,515
+990
| +15% | +$69.7K |
|
|
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $521K | 0.01% |
35,000
| – | – |
|
340
Cisco
CSCO
$264B
| $519K | 0.01% |
10,933
-10,218
| -48% | -$485K |
|
341
McKesson
MCK
$85.5B
| $510K | 0.01% |
874
+313
| +56% | +$183K |
|
342
Allstate
ALL
$53.1B
| $510K | 0.01% |
3,194
+1,597
| +100% | +$255K |
|
|
MFA
343
MFA Financial
MFA
$1.07B
| $508K | 0.01% |
47,781
| – | – |
|
344
Twilio
TWLO
$16.7B
| $507K | 0.01% |
8,932
| – | – |
|
345
Schwab US Large- Cap ETF
SCHX
$59.2B
| $501K | 0.01% |
23,400
| – | – |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $498K | 0.01% |
+7,950
| New | +$498K |
|
347
Motorola Solutions
MSI
$79.8B
| $489K | 0.01% |
1,266
-24
| -2% | -$9.27K |
|
348
Pure Storage
PSTG
$25.9B
| $488K | 0.01% |
+7,605
| New | +$488K |
|
349
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $483K | 0.01% |
5,643
| – | – |
|
350
Booking.com
BKNG
$178B
| $475K | 0.01% |
120
+62
| +107% | +$246K |
|