MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$539M
AUM Growth
+$539M
(+0.36%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
85
New
2
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$449K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$242K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 4 |
Qualcomm
QCOM
|
$209K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$155K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$894K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$741K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$727K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.5% |
| 3 | Financials | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,745
| Closed | -$262K |
|
77
Netflix
NFLX
$521B
| – | – |
-1,928
| Closed | -$285K |
|
78
Kinder Morgan
KMI
$59.4B
| – | – |
-12,779
| Closed | -$278K |
|
|
79
Intuitive Surgical
ISRG
$158B
| – | – |
-2,885
| Closed | -$2.21M |
|
80
SPDR Gold Trust
GLD
$111B
| – | – |
-2,420
| Closed | -$287K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,784
| Closed | -$227K |
|
82
EXL Service
EXLS
$7.05B
| – | – |
-6,177
| Closed | -$293K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,444
| Closed | -$227K |
|
84
Chevron
CVX
$318B
| – | – |
-2,306
| Closed | -$248K |
|