MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
+$6.86M |
| 5 |
McDonald's
MCD
|
+$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.7B
| $710K | 0.01% |
2,605
+92
| +4% | +$25.1K |
|
377
CVS Health
CVS
$92.7B
| $710K | 0.01% |
10,474
+1,543
| +17% | +$105K |
|
378
American International
AIG
$43.1B
| $704K | 0.01% |
8,094
+124
| +2% | +$10.8K |
|
379
Madison Square Garden
MSGE
$2B
| $704K | 0.01% |
21,492
-13,293
| -38% | -$435K |
|
380
Analog Devices
ADI
$121B
| $701K | 0.01% |
3,474
-223
| -6% | -$45K |
|
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $698K | 0.01% |
11,968
-1,354
| -10% | -$79K |
|
382
Adobe
ADBE
$148B
| $686K | 0.01% |
1,788
-301
| -14% | -$115K |
|
383
iShares Global Tech ETF
IXN
$5.9B
| $674K | 0.01% |
8,893
| – | – |
|
384
Schwab US Broad Market ETF
SCHB
$36.6B
| $672K | 0.01% |
31,215
+129
| +0.4% | +$2.78K |
|
385
Philip Morris
PM
$257B
| $672K | 0.01% |
4,233
+93
| +2% | +$14.8K |
|
386
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $666K | 0.01% |
+13,034
| New | +$666K |
|
387
Air Products & Chemicals
APD
$63.6B
| $661K | 0.01% |
2,241
+28
| +1% | +$8.26K |
|
388
RPM International
RPM
$16B
| $660K | 0.01% |
5,703
-98
| -2% | -$11.3K |
|
389
General Mills
GIS
$26.6B
| $652K | 0.01% |
10,903
+430
| +4% | +$25.7K |
|
390
Iron Mountain
IRM
$28.8B
| $649K | 0.01% |
7,545
+4,330
| +135% | +$373K |
|
391
iShares Russell 2000 Value ETF
IWN
$11.9B
| $638K | 0.01% |
4,223
-273
| -6% | -$41.2K |
|
392
PNC Financial Services
PNC
$79.6B
| $638K | 0.01% |
3,627
+1,037
| +40% | +$182K |
|
393
Vanguard FTSE Europe ETF
VGK
$26.9B
| $637K | 0.01% |
9,075
-765
| -8% | -$53.7K |
|
394
Freeport-McMoran
FCX
$64.8B
| $635K | 0.01% |
16,766
-3,816
| -19% | -$144K |
|
395
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $633K | 0.01% |
4,759
-548
| -10% | -$72.9K |
|
396
D.R. Horton
DHI
$52.2B
| $621K | 0.01% |
4,887
-924
| -16% | -$117K |
|
397
Revolve Group
RVLV
$1.67B
| $621K | 0.01% |
28,908
-42,527
| -60% | -$914K |
|
398
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $620K | 0.01% |
8,425
-112
| -1% | -$8.24K |
|
399
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $620K | 0.01% |
+10,588
| New | +$620K |
|
400
Boston Scientific
BSX
$154B
| $608K | 0.01% |
6,025
+527
| +10% | +$53.2K |
|