MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.42%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$945M
AUM Growth
+$329M
(+53%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $8.25M | 0.87% |
74,992
+65,930
| +728% | +$7.25M |
|
27
Citigroup
C
$179B
| $7.73M | 0.82% |
+114,456
| New | +$7.73M |
|
28
Guidewire Software
GWRE
$18.3B
| $7.07M | 0.75% |
+87,500
| New | +$7.07M |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.99M | 0.74% |
146,792
+12,820
| +10% | +$610K |
|
30
Walt Disney
DIS
$214B
| $6.56M | 0.69% |
65,296
+52,223
| +399% | +$5.25M |
|
31
Shopify
SHOP
$189B
| $6.19M | 0.65% |
+496,420
| New | +$6.19M |
|
32
Starbucks
SBUX
$98.9B
| $6.16M | 0.65% |
+106,470
| New | +$6.16M |
|
33
Bausch Health
BHC
$2.67B
| $6.11M | 0.65% |
+384,000
| New | +$6.11M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $5.98M | 0.63% |
+64,525
| New | +$5.98M |
|
35
Visa
V
$681B
| $5.24M | 0.55% |
43,771
+33,500
| +326% | +$4.01M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $5.11M | 0.54% |
+75,750
| New | +$5.11M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.53% |
25,304
+16,406
| +184% | +$3.27M |
|
38
Electronic Arts
EA
$42B
| $4.75M | 0.5% |
+39,169
| New | +$4.75M |
|
39
Mastercard
MA
$538B
| $4.32M | 0.46% |
+24,646
| New | +$4.32M |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $4.21M | 0.45% |
+79,120
| New | +$4.21M |
|
41
Alibaba
BABA
$312B
| $4.02M | 0.43% |
21,912
+20,607
| +1,579% | +$3.78M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.86M | 0.41% |
38,025
-2,063
| -5% | -$209K |
|
43
American Express
AXP
$230B
| $3.55M | 0.38% |
+38,000
| New | +$3.55M |
|
44
Intel
INTC
$108B
| $3.46M | 0.37% |
66,426
+60,000
| +934% | +$3.12M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $3.39M | 0.36% |
65,720
+49,800
| +313% | +$2.57M |
|
46
Goldman Sachs
GS
$227B
| $3.27M | 0.35% |
+12,965
| New | +$3.27M |
|
47
Salesforce
CRM
$233B
| $3.06M | 0.32% |
+26,309
| New | +$3.06M |
|
48
Phillips 66
PSX
$53.2B
| $3.01M | 0.32% |
+31,352
| New | +$3.01M |
|
49
NXP Semiconductors
NXPI
$56.8B
| $3M | 0.32% |
+25,626
| New | +$3M |
|
50
Microsoft
MSFT
$3.78T
| $2.89M | 0.31% |
31,683
+17,731
| +127% | +$1.62M |
|