MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.45%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
19
Closed
8
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$13.7M |
| 2 |
DocuSign
DOCU
|
$6.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.1M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.73M |
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 7.6% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $2.04M | 0.2% |
49,794
+16,200
| +48% | +$664K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.01M | 0.19% |
20,107
+170
| +0.9% | +$17K |
|
78
Procter & Gamble
PG
$370B
| $1.82M | 0.17% |
23,331
+14,948
| +178% | +$1.17M |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.8M | 0.17% |
38,245
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.74M | 0.17% |
25,057
+2,947
| +13% | +$205K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.16% |
74,595
+9,900
| +15% | +$227K |
|
82
Bank of New York Mellon
BK
$73.8B
| $1.7M | 0.16% |
31,504
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.16% |
6
+2
| +50% | +$564K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | 0.15% |
23,000
| – | – |
|
85
Morgan Stanley
MS
$237B
| $1.47M | 0.14% |
31,000
+5,000
| +19% | +$237K |
|
86
Truist Financial
TFC
$59.8B
| $1.46M | 0.14% |
28,867
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $1.45M | 0.14% |
6,106
+315
| +5% | +$74.6K |
|
88
RadNet
RDNT
$5.46B
| $1.42M | 0.14% |
94,566
-1,608
| -2% | -$24.1K |
|
89
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.4M | 0.13% |
50,000
| – | – |
|
90
Kellanova
K
$27.5B
| $1.4M | 0.13% |
+20,000
| New | +$1.4M |
|
91
General Mills
GIS
$26.6B
| $1.29M | 0.12% |
+29,153
| New | +$1.29M |
|
92
Royce Value Trust
RVT
$1.92B
| $1.25M | 0.12% |
78,849
| – | – |
|
93
HSBC
HSBC
$224B
| $1.16M | 0.11% |
24,500
| – | -$11.7K |
|
94
American Airlines Group
AAL
$8.87B
| $1.1M | 0.11% |
29,000
+9,000
| +45% | +$342K |
|
95
Snap
SNAP
$12.3B
| $1.08M | 0.1% |
82,612
+2,612
| +3% | +$34.2K |
|
96
3M
MMM
$81B
| $952K | 0.09% |
4,840
+2,001
| +70% | +$394K |
|
97
Diageo
DEO
$61.1B
| $936K | 0.09% |
6,500
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $805K | 0.08% |
5,736
| – | – |
|
99
Cimpress
CMPR
$1.49B
| $779K | 0.07% |
5,376
| – | – |
|
100
Boeing
BA
$176B
| $697K | 0.07% |
2,077
-42
| -2% | -$14.1K |
|