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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68.8B
| $311K | 0.01% |
3,206
-70
| -2% | -$6.79K |
|
402
RadNet
RDNT
$5.49B
| $311K | 0.01% |
5,271
-25,000
| -83% | -$1.47M |
|
403
Ford
F
$46.7B
| $309K | 0.01% |
24,628
+14,128
| +135% | +$177K |
|
404
iShares Silver Trust
SLV
$20.1B
| $308K | 0.01% |
+11,582
| New | +$308K |
|
405
Becton Dickinson
BDX
$55.1B
| $306K | 0.01% |
1,310
-34
| -3% | -$7.95K |
|
406
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $305K | 0.01% |
9,015
| – | – |
|
407
Stryker
SYK
$150B
| $304K | 0.01% |
894
+34
| +4% | +$11.6K |
|
408
Ameriprise Financial
AMP
$46.1B
| $299K | 0.01% |
701
-17
| -2% | -$7.26K |
|
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | 0.01% |
2,469
-6,513
| -73% | -$786K |
|
410
Comcast
CMCSA
$125B
| $297K | 0.01% |
7,592
+843
| +12% | +$33K |
|
411
lululemon athletica
LULU
$19.9B
| $284K | 0.01% |
952
+202
| +27% | +$60.3K |
|
412
IBM
IBM
$232B
| $284K | 0.01% |
1,640
-1,641
| -50% | -$284K |
|
413
Toast
TOST
$24B
| $283K | 0.01% |
11,000
| – | – |
|
414
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $283K | 0.01% |
8,022
| – | – |
|
415
Paycom
PAYC
$12.6B
| $281K | 0.01% |
1,965
-23
| -1% | -$3.29K |
|
416
US Bancorp
USB
$75.9B
| $280K | 0.01% |
7,064
-468
| -6% | -$18.6K |
|
417
Norfolk Southern
NSC
$62.3B
| $280K | 0.01% |
1,303
-19
| -1% | -$4.08K |
|
418
Take-Two Interactive
TTWO
$44.2B
| $280K | 0.01% |
+1,798
| New | +$280K |
|
419
Iron Mountain
IRM
$27.2B
| $277K | 0.01% |
3,086
-25
| -0.8% | -$2.24K |
|
420
T Rowe Price
TROW
$23.8B
| $275K | 0.01% |
2,389
| – | – |
|
421
VanEck Short Muni ETF
SMB
$286M
| $275K | 0.01% |
16,170
| – | – |
|
422
Copart
CPRT
$47B
| $274K | 0.01% |
5,050
-169
| -3% | -$9.15K |
|
423
CRISPR Therapeutics
CRSP
$4.99B
| $273K | 0.01% |
5,048
| – | – |
|
424
KLA
KLAC
$119B
| $272K | 0.01% |
330
-11
| -3% | -$9.07K |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $268K | 0.01% |
+1,744
| New | +$268K |
|