MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
Verisk Analytics
VRSK
|
$2.28M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Logitech
LOGI
$15.4B
| – | – |
-2,000
| Closed | -$242K |
|
427
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-15,767
| Closed | -$1.1M |
|
428
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,135
| Closed | -$2.14M |
|
|
HES
429
DELISTED
Hess
HES
| – | – |
-2,500
| Closed | -$218K |
|
430
Coupang
CPNG
$51.6B
| – | – |
-5,000
| Closed | -$209K |
|
431
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,348
| Closed | -$200K |
|
432
Beyond Meat
BYND
$178M
| – | – |
-1,450
| Closed | -$228K |
|