MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
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
+$1.05B
Cap. Flow
+$86.4M
Cap. Flow %
8.25%
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
19
Closed
8

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$13.7M
2
DOCU icon
DocuSign
DOCU
$6.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
$4.73M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.64M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$510K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$323K
5
PAA icon
Plains All American Pipeline
PAA
$294K

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
AXP icon
51
American Express
AXP
$225B
$3.72M 0.36%
38,000
– –
CLX icon
52
Clorox
CLX
$15B
$3.67M 0.35%
27,100
+18,407
+212% +$2.49M
CRM icon
53
Salesforce
CRM
$245B
$3.59M 0.34%
26,309
– –
PSX icon
54
Phillips 66
PSX
$52.8B
$3.56M 0.34%
31,677
+325
+1% +$36.5K
INTC icon
55
Intel
INTC
$105B
$3.44M 0.33%
69,106
+2,680
+4% +$133K
MSFT icon
56
Microsoft
MSFT
$3.76T
$3.42M 0.33%
34,646
+2,963
+9% +$292K
NXPI icon
57
NXP Semiconductors
NXPI
$57.5B
$3.03M 0.29%
27,700
+2,074
+8% +$227K
LUV icon
58
Southwest Airlines
LUV
$17B
$2.95M 0.28%
57,873
+23,773
+70% +$1.21M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$2.86M 0.27%
10,525
+1,500
+17% +$407K
RACE icon
60
Ferrari
RACE
$88.2B
$2.84M 0.27%
21,000
– –
GS icon
61
Goldman Sachs
GS
$221B
$2.81M 0.27%
12,717
-248
-2% -$54.7K
QCOM icon
62
Qualcomm
QCOM
$170B
$2.72M 0.26%
48,518
-160
-0.3% -$8.98K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.64M 0.25%
+99,430
New +$2.64M
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.63M 0.25%
73,343
-1,185
-2% -$42.4K
NKE icon
65
Nike
NKE
$110B
$2.62M 0.25%
32,917
+192
+0.6% +$15.3K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$2.55M 0.24%
23,370
+15,185
+186% +$1.66M
PNC icon
67
PNC Financial Services
PNC
$80.7B
$2.53M 0.24%
18,711
+2,000
+12% +$270K
WYNN icon
68
Wynn Resorts
WYNN
$13.1B
$2.51M 0.24%
15,000
– –
ALLY icon
69
Ally Financial
ALLY
$12.6B
$2.47M 0.24%
94,000
– –
ADBE icon
70
Adobe
ADBE
$148B
$2.39M 0.23%
9,809
+470
+5% +$115K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$2.36M 0.23%
22,755
+8,343
+58% +$866K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$2.35M 0.22%
15,711
+6,175
+65% +$925K
FDX icon
73
FedEx
FDX
$53.2B
$2.32M 0.22%
10,208
-60
-0.6% -$13.6K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.24M 0.21%
9,240
– –
NFLX icon
75
Netflix
NFLX
$521B
$2.16M 0.21%
5,527
+346
+7% +$135K
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