MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+2.45%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$13.7M |
| 2 |
DocuSign
DOCU
|
$6.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.1M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.73M |
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 7.6% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $10.1M | 0.97% |
60,703
+2,000
| +3% | +$333K |
|
27
Citigroup
C
$177B
| $9.85M | 0.94% |
147,119
+32,663
| +29% | +$2.19M |
|
28
Bausch Health
BHC
$2.64B
| $9.32M | 0.89% |
401,000
+17,000
| +4% | +$395K |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.08M | 0.87% |
266,670
-331,431
| -55% | -$11.3M |
|
30
Guidewire Software
GWRE
$18.2B
| $7.77M | 0.74% |
87,500
| – | – |
|
31
Shopify
SHOP
$186B
| $7.39M | 0.71% |
506,420
+10,000
| +2% | +$146K |
|
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.09M | 0.68% |
150,492
+3,700
| +3% | +$174K |
|
33
Walt Disney
DIS
$213B
| $6.84M | 0.65% |
65,291
-5
| -0% | -$524 |
|
34
US Bancorp
USB
$76.1B
| $6.63M | 0.63% |
132,500
+79,400
| +150% | +$3.97M |
|
|
35
DocuSign
DOCU
$15.3B
| $6.52M | 0.62% |
+123,200
| New | +$6.52M |
|
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.51M | 0.62% |
+65,000
| New | +$6.51M |
|
37
PepsiCo
PEP
$201B
| $6.18M | 0.59% |
56,798
+34,492
| +155% | +$3.76M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $6.15M | 0.59% |
63,525
-1,000
| -2% | -$96.8K |
|
39
Alibaba
BABA
$313B
| $5.83M | 0.56% |
31,432
+9,520
| +43% | +$1.77M |
|
40
Visa
V
$682B
| $5.81M | 0.56% |
43,854
+83
| +0.2% | +$11K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $5.78M | 0.55% |
75,750
| – | – |
|
42
Electronic Arts
EA
$41.7B
| $5.52M | 0.53% |
39,169
| – | – |
|
43
Starbucks
SBUX
$98.9B
| $5.44M | 0.52% |
111,431
+4,961
| +5% | +$242K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.49% |
27,404
+2,100
| +8% | +$392K |
|
45
Mastercard
MA
$537B
| $5.04M | 0.48% |
25,656
+1,010
| +4% | +$198K |
|
46
Kraft Heinz
KHC
$31.7B
| $4.73M | 0.45% |
75,264
+41,500
| +123% | +$2.61M |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $4.59M | 0.44% |
79,120
| – | – |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.2M | 0.4% |
41,314
+3,289
| +9% | +$334K |
|
49
Take-Two Interactive
TTWO
$44.1B
| $4.06M | 0.39% |
34,328
+6,000
| +21% | +$710K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $3.85M | 0.37% |
68,920
+3,200
| +5% | +$179K |
|