MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
+$933M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31M |
| 3 |
Shopify
SHOP
|
$23.7M |
| 4 |
Twilio
TWLO
|
$20.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.44M | 0.37% |
34,105
-8,110
| -19% | -$817K |
|
52
Pfizer
PFE
$141B
| $3.41M | 0.37% |
104,433
+45,342
| +77% | +$1.48M |
|
53
Walt Disney
DIS
$211B
| $3.29M | 0.35% |
34,103
-15,542
| -31% | -$1.5M |
|
54
Medtronic
MDT
$118B
| $3.23M | 0.35% |
35,790
-2,400
| -6% | -$216K |
|
55
Nike
NKE
$110B
| $3.1M | 0.33% |
37,419
-27,141
| -42% | -$2.25M |
|
56
Gentex
GNTX
$6.07B
| $3.06M | 0.33% |
138,250
-19,559
| -12% | -$433K |
|
57
Wells Fargo
WFC
$258B
| $3.02M | 0.32% |
105,099
-99,821
| -49% | -$2.86M |
|
58
Chevron
CVX
$318B
| $2.93M | 0.31% |
40,366
-10,884
| -21% | -$789K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.9M | 0.31% |
11,230
-9,546
| -46% | -$2.46M |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $2.83M | 0.3% |
18,230
-2,751
| -13% | -$427K |
|
61
Costco
COST
$421B
| $2.74M | 0.29% |
9,615
-5,539
| -37% | -$1.58M |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.74M | 0.29% |
27,675
-5,159
| -16% | -$511K |
|
63
PepsiCo
PEP
$203B
| $2.68M | 0.29% |
22,275
-11,050
| -33% | -$1.33M |
|
64
Texas Instruments
TXN
$178B
| $2.65M | 0.28% |
26,473
-1,939
| -7% | -$194K |
|
65
ServiceNow
NOW
$191B
| $2.44M | 0.26% |
8,515
+6,500
| +323% | +$1.86M |
|
66
Sysco
SYY
$38.8B
| $2.43M | 0.26% |
53,289
-3,606
| -6% | -$165K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.26% |
31,035
-45,519
| -59% | -$3.55M |
|
68
Citigroup
C
$175B
| $2.38M | 0.26% |
56,541
-70,920
| -56% | -$2.99M |
|
69
Cirrus Logic
CRUS
$5.81B
| $2.36M | 0.25% |
35,943
-22,500
| -38% | -$1.48M |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.31M | 0.25% |
25,263
-2,732
| -10% | -$250K |
|
71
Salesforce
CRM
$245B
| $2.31M | 0.25% |
16,036
-30,781
| -66% | -$4.43M |
|
72
KeyCorp
KEY
$20.8B
| $2.31M | 0.25% |
+222,547
| New | +$2.31M |
|
73
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.24% |
15,858
-1,275
| -7% | -$181K |
|
74
Qualcomm
QCOM
$170B
| $2.21M | 0.24% |
32,626
+23,419
| +254% | +$1.58M |
|
75
Cboe Global Markets
CBOE
$24.6B
| $2.19M | 0.23% |
24,537
-2,134
| -8% | -$190K |
|