MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.35%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
60
Reduced
57
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.8M |
| 2 |
Alibaba
BABA
|
$4.25M |
| 3 |
Electronic Arts
EA
|
$3.74M |
| 4 |
Baidu
BIDU
|
$3.46M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.51% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $10.7M | 0.97% | 203,256 +175 | +0.1% | +$9.2K |
|
27
Citigroup
C
$178B
| $10.6M | 0.96% | 148,162 +1,043 | +0.7% | +$74.8K |
|
28
Bausch Health
BHC
$2.74B
| $9.78M | 0.89% | 381,000 -20,000 | -5% | -$513K |
|
|
29
Alibaba
BABA
$322B
| $9.43M | 0.85% | 57,220 +25,788 | +82% | +$4.25M |
|
30
DocuSign
DOCU
$15.5B
| $9.41M | 0.85% | 179,001 +55,801 | +45% | +$2.93M |
|
31
Guidewire Software
GWRE
$18.3B
| $8.84M | 0.8% | 87,500 | – | – |
|
|
32
Electronic Arts
EA
$43B
| $8.46M | 0.77% | 70,216 +31,047 | +79% | +$3.74M |
|
33
Shopify
SHOP
$184B
| $8.33M | 0.75% | 50,642 | – | – |
|
34
Walt Disney
DIS
$213B
| $7.56M | 0.68% | 64,651 -640 | -1% | -$74.8K |
|
35
US Bancorp
USB
$76B
| $7M | 0.63% | 132,522 +22 | +0% | +$1.16K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.92M | 0.63% | 144,797 -5,695 | -4% | -$272K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $6.8M | 0.62% | 81,775 +6,025 | +8% | +$501K |
|
38
Visa
V
$683B
| $6.52M | 0.59% | 43,434 -420 | -1% | -$63K |
|
39
PepsiCo
PEP
$204B
| $6.36M | 0.58% | 56,874 +76 | +0.1% | +$8.5K |
|
40
Starbucks
SBUX
$100B
| $6.26M | 0.57% | 110,075 -1,356 | -1% | -$77.1K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $6.1M | 0.55% | 63,554 +29 | +0% | +$2.78K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.53% | 27,278 -126 | -0.5% | -$27K |
|
43
Mastercard
MA
$538B
| $5.74M | 0.52% | 25,802 +146 | +0.6% | +$32.5K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $5.2M | 0.47% | 39,500 -60 | -0.2% | -$7.91K |
|
45
Take-Two Interactive
TTWO
$43B
| $5.15M | 0.47% | 37,328 +3,000 | +9% | +$414K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.79M | 0.43% | 47,092 +5,778 | +14% | +$587K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.21M | 0.38% | 42,000 -23,000 | -35% | -$2.3M |
|
48
Salesforce
CRM
$245B
| $4.18M | 0.38% | 26,309 | – | – |
|
49
Kraft Heinz
KHC
$33.1B
| $4.14M | 0.37% | 75,023 -241 | -0.3% | -$13.3K |
|
50
Clorox
CLX
$14.5B
| $4.08M | 0.37% | 27,100 | – | – |
|