MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.17%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
51
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
StoneCo
STNE
|
$7.26M |
| 3 |
AAT
American Assets Trust
AAT
|
$7.19M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Boeing
BA
|
$3.96M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$18M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.39M |
| 3 |
Take-Two Interactive
TTWO
|
$4.97M |
| 4 |
Twilio
TWLO
|
$4.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 8.16% |
| 3 | Communication Services | 5.79% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.1B
| $12.1M | 0.91% |
88,957
-34,960
| -28% | -$4.77M |
|
27
Bank of America
BAC
$371B
| $11.8M | 0.88% |
406,507
-4,800
| -1% | -$139K |
|
|
28
Boeing
BA
$176B
| $11.6M | 0.86% |
31,731
+10,873
| +52% | +$3.96M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.86% |
10,642
+2,030
| +24% | +$2.2M |
|
30
Microsoft
MSFT
$3.76T
| $11.1M | 0.83% |
83,033
+522
| +0.6% | +$69.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.82% |
51,720
+10,336
| +25% | +$2.2M |
|
|
32
Salesforce
CRM
$245B
| $11M | 0.82% |
72,427
+26,118
| +56% | +$3.96M |
|
33
Wells Fargo
WFC
$258B
| $9.48M | 0.71% |
200,424
+66,898
| +50% | +$3.17M |
|
34
Walt Disney
DIS
$211B
| $9.47M | 0.71% |
67,786
-2,239
| -3% | -$313K |
|
35
Shopify
SHOP
$182B
| $8.44M | 0.63% |
28,116
-3,400
| -11% | -$1.02M |
|
36
NVIDIA
NVDA
$4.15T
| $8.42M | 0.63% |
51,273
+4,897
| +11% | +$804K |
|
37
Vanguard Value ETF
VTV
$143B
| $8M | 0.6% |
72,103
-220
| -0.3% | -$24.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $7.57M | 0.57% |
54,364
+11,339
| +26% | +$1.58M |
|
39
Verizon
VZ
$184B
| $7.49M | 0.56% |
131,136
+34,537
| +36% | +$1.97M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $7.3M | 0.55% |
6,753
+2,015
| +43% | +$2.18M |
|
41
Adobe
ADBE
$148B
| $7.28M | 0.54% |
24,713
-445
| -2% | -$131K |
|
|
42
StoneCo
STNE
$4.38B
| $7.26M | 0.54% |
+245,562
| New | +$7.26M |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $7.24M | 0.54% |
109,342
+13,399
| +14% | +$887K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $7.21M | 0.54% |
61,103
+33,486
| +121% | +$3.95M |
|
|
AAT
45
American Assets Trust
AAT
$1.28B
| $7.19M | 0.54% |
+152,602
| New | +$7.19M |
|
46
Mastercard
MA
$536B
| $6.9M | 0.52% |
26,098
-2,312
| -8% | -$612K |
|
47
Visa
V
$681B
| $6.83M | 0.51% |
39,328
-4,363
| -10% | -$757K |
|
48
Guidewire Software
GWRE
$18.5B
| $6.69M | 0.5% |
66,000
-14,200
| -18% | -$1.44M |
|
49
Alibaba
BABA
$325B
| $6.64M | 0.5% |
39,192
+9,672
| +33% | +$1.64M |
|
50
Elevance Health
ELV
$72.4B
| $6.62M | 0.49% |
23,441
+2,757
| +13% | +$778K |
|