MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$217M
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$40.2M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.75M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.88M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
Fastly
FSLY
|
$5.53M |
| 3 |
Pfizer
PFE
|
$5.12M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.59M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$74.3B
| – | – |
-48,569
| Closed | -$1.88M |
|
352
Booking.com
BKNG
$182B
| – | – |
-225
| Closed | -$358K |
|
353
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-9
| Closed | -$2.41M |
|
354
AB InBev
BUD
$117B
| – | – |
-66,699
| Closed | -$3.29M |
|
355
BorgWarner
BWA
$9.56B
| – | – |
-6,816
| Closed | -$212K |
|
356
Carrier Global
CARR
$55.6B
| – | – |
-10,253
| Closed | -$228K |
|
357
Cboe Global Markets
CBOE
$24.2B
| – | – |
-21,804
| Closed | -$2.03M |
|
358
CrowdStrike
CRWD
$104B
| – | – |
-23,550
| Closed | -$2.36M |
|
359
CyberArk
CYBR
$23.3B
| – | – |
-11,150
| Closed | -$1.11M |
|
360
Delta Air Lines
DAL
$40.3B
| – | – |
-117,999
| Closed | -$3.31M |
|
361
Diageo
DEO
$61.3B
| – | – |
-19,000
| Closed | -$2.55M |
|
362
DocuSign
DOCU
$16B
| – | – |
-5,155
| Closed | -$888K |
|
363
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| – | – |
-10,384
| Closed | -$294K |
|
364
Duke Energy
DUK
$94.4B
| – | – |
-19,675
| Closed | -$1.57M |
|
365
Emerson Electric
EMR
$75.6B
| – | – |
-7,088
| Closed | -$440K |
|
366
Equinox Gold
EQX
$7.19B
| – | – |
-14,700
| Closed | -$165K |
|
367
Expedia Group
EXPE
$27B
| – | – |
-45,832
| Closed | -$3.77M |
|
368
Fiserv
FI
$75B
| – | – |
-2,442
| Closed | -$238K |
|
|
369
Fastly
FSLY
$1.1B
| – | – |
-65,000
| Closed | -$5.53M |
|
370
GameStop
GME
$10.1B
| – | – |
-44,000
| Closed | -$48K |
|
371
Goldman Sachs
GS
$228B
| – | – |
-2,258
| Closed | -$446K |
|
372
Guidewire Software
GWRE
$21.1B
| – | – |
-17,000
| Closed | -$1.88M |
|
373
iShares Biotechnology ETF
IBB
$5.74B
| – | – |
-1,610
| Closed | -$220K |
|
374
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-46,430
| Closed | -$2.34M |
|
375
KeyCorp
KEY
$21.2B
| – | – |
-323,608
| Closed | -$3.94M |
|