MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.64%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$149M
AUM Growth
+$149M
(+57%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
48
New
19
Increased
12
Reduced
6
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.35% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $371K | 0.25% |
5,920
+1,670
| +39% | +$105K |
|
27
UnitedHealth
UNH
$279B
| $333K | 0.22% |
2,730
+816
| +43% | +$99.5K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $292K | 0.2% |
2,527
+411
| +19% | +$47.5K |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $281K | 0.19% |
+600
| New | +$281K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $269K | 0.18% |
+2,982
| New | +$269K |
|
31
Chevron
CVX
$318B
| $265K | 0.18% |
2,749
-1,882
| -41% | -$181K |
|
32
Biogen
BIIB
$20.8B
| $252K | 0.17% |
+623
| New | +$252K |
|
33
American Express
AXP
$225B
| $233K | 0.16% |
+2,997
| New | +$233K |
|
34
Alibaba
BABA
$325B
| $230K | 0.15% |
2,800
-139
| -5% | -$11.4K |
|
35
RTX Corp
RTX
$212B
| $222K | 0.15% |
2,000
-1,600
| -44% | -$178K |
|
36
FedEx
FDX
$53.2B
| $202K | 0.14% |
+1,188
| New | +$202K |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,710
| Closed | -$579K |
|
|
DBGR
38
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| – | – |
-379,823
| Closed | -$11M |
|
39
Exxon Mobil
XOM
$477B
| – | – |
-3,850
| Closed | -$330K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-15,200
| Closed | -$1.04M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,299
| Closed | -$615K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-71,396
| Closed | -$9.36M |
|
43
Global X SuperIncome Preferred ETF
SPFF
$134M
| – | – |
-1,374,727
| Closed | -$20.1M |
|
44
Smith Micro Software
SMSI
$15.2M
| – | – |
-120,502
| Closed | -$152K |
|
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| – | – |
-7,550
| Closed | -$259K |
|
46
Boeing
BA
$176B
| – | – |
-131,680
| Closed | -$132K |
|
47
Amgen
AMGN
$153B
| – | – |
-2,091
| Closed | -$329K |
|