MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.73%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$617M
AUM Growth
+$617M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
33
Reduced
26
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $332K | 0.05% |
+4,656
| New | +$332K |
|
77
Coca-Cola
KO
$297B
| $324K | 0.05% |
+7,070
| New | +$324K |
|
78
Amgen
AMGN
$153B
| $319K | 0.05% |
1,837
-95
| -5% | -$16.5K |
|
79
Rexford Industrial Realty
REXR
$9.7B
| $317K | 0.05% |
+10,859
| New | +$317K |
|
80
Abbott
ABT
$230B
| $308K | 0.05% |
+5,400
| New | +$308K |
|
81
SPDR Gold Trust
GLD
$111B
| $299K | 0.05% |
2,420
-20
| -0.8% | -$2.47K |
|
82
Intel
INTC
$105B
| $297K | 0.05% |
6,426
| – | – |
|
83
United Parcel Service
UPS
$72.3B
| $296K | 0.05% |
+2,482
| New | +$296K |
|
84
Pfizer
PFE
$141B
| $290K | 0.05% |
+8,000
| New | +$290K |
|
85
Cisco
CSCO
$268B
| $286K | 0.05% |
+7,480
| New | +$286K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $283K | 0.05% |
+3,920
| New | +$283K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.04% |
2,012
+215
| +12% | +$29K |
|
88
Amazon
AMZN
$2.41T
| $258K | 0.04% |
+221
| New | +$258K |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $253K | 0.04% |
425
| – | – |
|
90
Tesla
TSLA
$1.08T
| $252K | 0.04% |
809
+95
| +13% | +$29.6K |
|
91
Macerich
MAC
$4.67B
| $250K | 0.04% |
+3,799
| New | +$250K |
|
92
Travelers Companies
TRV
$62.3B
| $244K | 0.04% |
+1,800
| New | +$244K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $232K | 0.04% |
+8,315
| New | +$232K |
|
94
Alibaba
BABA
$325B
| $225K | 0.04% |
+1,305
| New | +$225K |
|
95
Bank of America
BAC
$371B
| $221K | 0.04% |
+7,500
| New | +$221K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $209K | 0.03% |
+2,460
| New | +$209K |
|
97
Lam Research
LRCX
$124B
| $207K | 0.03% |
1,125
| – | – |
|
|
IMBI
98
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $197K | 0.03% |
140,983
| – | – |
|
|
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $185K | 0.03% |
11,280
| – | – |
|
100
Mitsubishi UFJ Financial
MUFG
$171B
| $114K | 0.02% |
15,720
| – | – |
|