MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$68.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$15.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.88M |
| 5 |
Workday
WDAY
|
$5.91M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $5.39M | 0.44% |
38,356
-1,450
| -4% | -$204K |
|
52
United Parcel Service
UPS
$72.3B
| $5.28M | 0.43% |
47,453
-1,561
| -3% | -$174K |
|
53
Citigroup
C
$175B
| $5.01M | 0.41% |
98,002
+41,461
| +73% | +$2.12M |
|
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.01M | 0.41% |
+210,677
| New | +$5.01M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.89M | 0.4% |
46,804
-4,023
| -8% | -$420K |
|
56
Home Depot
HD
$406B
| $4.64M | 0.38% |
18,537
-741
| -4% | -$186K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.53M | 0.37% |
43,706
+36,638
| +518% | +$3.8M |
|
58
Centene
CNC
$14.8B
| $4.45M | 0.37% |
70,039
-1,268
| -2% | -$80.6K |
|
59
Salesforce
CRM
$245B
| $4.18M | 0.34% |
22,306
+6,270
| +39% | +$1.17M |
|
60
Boeing
BA
$176B
| $4.16M | 0.34% |
22,718
+18,709
| +467% | +$3.43M |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $4.05M | 0.33% |
110,468
+97,406
| +746% | +$3.57M |
|
62
Alaska Air
ALK
$7.21B
| $3.95M | 0.33% |
+108,811
| New | +$3.95M |
|
63
KeyCorp
KEY
$20.8B
| $3.94M | 0.32% |
323,608
+101,061
| +45% | +$1.23M |
|
64
Expedia Group
EXPE
$26.3B
| $3.77M | 0.31% |
+45,832
| New | +$3.77M |
|
65
Nike
NKE
$110B
| $3.72M | 0.31% |
37,922
+503
| +1% | +$49.3K |
|
66
Wells Fargo
WFC
$258B
| $3.66M | 0.3% |
142,996
+37,897
| +36% | +$970K |
|
67
Merck
MRK
$210B
| $3.63M | 0.3% |
46,950
+34,196
| +268% | +$2.64M |
|
68
ServiceNow
NOW
$191B
| $3.61M | 0.3% |
8,903
+388
| +5% | +$157K |
|
69
Walt Disney
DIS
$211B
| $3.59M | 0.3% |
32,213
-1,890
| -6% | -$211K |
|
70
RingCentral
RNG
$2.74B
| $3.56M | 0.29% |
+12,503
| New | +$3.56M |
|
71
PepsiCo
PEP
$203B
| $3.53M | 0.29% |
26,691
+4,416
| +20% | +$584K |
|
72
Southwest Airlines
LUV
$17B
| $3.48M | 0.29% |
+101,895
| New | +$3.48M |
|
73
Chevron
CVX
$318B
| $3.47M | 0.29% |
38,913
-1,453
| -4% | -$130K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.44M | 0.28% |
29,386
+25,798
| +719% | +$3.02M |
|
75
Starbucks
SBUX
$99.2B
| $3.4M | 0.28% |
46,194
+38,747
| +520% | +$2.85M |
|