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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $6.41M | 0.48% |
56,695
+2,735
| +5% | +$309K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 0.47% |
30,841
+3,365
| +12% | +$689K |
|
53
KeyCorp
KEY
$20.8B
| $5.77M | 0.43% |
325,000
| – | – |
|
54
Chevron
CVX
$318B
| $5.76M | 0.43% |
46,274
+6,854
| +17% | +$853K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $5.52M | 0.41% |
56,525
-7,000
| -11% | -$684K |
|
56
United Parcel Service
UPS
$72.3B
| $5.33M | 0.4% |
51,631
+5,541
| +12% | +$572K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.08M | 0.38% |
17,335
+376
| +2% | +$110K |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.07M | 0.38% |
50,557
+24,134
| +91% | +$2.42M |
|
59
Walmart
WMT
$793B
| $5M | 0.37% |
45,286
+4,555
| +11% | +$503K |
|
60
PepsiCo
PEP
$203B
| $4.97M | 0.37% |
37,868
+1
| +0% | +$131 |
|
61
Synchrony
SYF
$28.1B
| $4.82M | 0.36% |
139,008
+10,109
| +8% | +$350K |
|
62
DocuSign
DOCU
$15.3B
| $4.82M | 0.36% |
96,925
+21,000
| +28% | +$1.04M |
|
63
Home Depot
HD
$406B
| $4.81M | 0.36% |
23,106
+10,306
| +81% | +$2.14M |
|
64
Paychex
PAYX
$48.8B
| $4.79M | 0.36% |
58,228
+5,278
| +10% | +$434K |
|
65
American Express
AXP
$225B
| $4.57M | 0.34% |
37,000
-1,000
| -3% | -$123K |
|
66
General Motors
GM
$55B
| $4.43M | 0.33% |
114,879
-7,931
| -6% | -$306K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.37M | 0.33% |
42,965
-11,963
| -22% | -$1.22M |
|
68
Louisiana-Pacific
LPX
$6.48B
| $4.18M | 0.31% |
159,398
+22,762
| +17% | +$597K |
|
69
Phillips 66
PSX
$52.8B
| $4.13M | 0.31% |
44,153
+3,863
| +10% | +$361K |
|
70
Baidu
BIDU
$33.1B
| $4.08M | 0.31% |
34,786
+1,998
| +6% | +$234K |
|
71
3M
MMM
$81B
| $4.03M | 0.3% |
23,232
+18,233
| +365% | +$3.16M |
|
72
Morningstar
MORN
$10.8B
| $3.93M | 0.29% |
27,145
+3,494
| +15% | +$505K |
|
73
Gentex
GNTX
$6.07B
| $3.75M | 0.28% |
152,290
+23,424
| +18% | +$576K |
|
74
D.R. Horton
DHI
$51.3B
| $3.68M | 0.27% |
85,217
+8,673
| +11% | +$374K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.66M | 0.27% |
85,378
-12,433
| -13% | -$534K |
|