MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+3.17%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$52.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
51
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.1M
2
STNE icon
StoneCo
STNE
$7.26M
3
AAT
American Assets Trust
AAT
$7.19M
4
CRM icon
Salesforce
CRM
$3.96M
5
BA icon
Boeing
BA
$3.96M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$8.39M
3
TTWO icon
Take-Two Interactive
TTWO
$4.97M
4
TWLO icon
Twilio
TWLO
$4.77M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.74M

Sector Composition

1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
76
Kellanova
K
$27.5B
$3.58M 0.27%
66,809
+15,000
+29% +$804K
MO icon
77
Altria Group
MO
$112B
$3.51M 0.26%
74,082
+36,985
+100% +$1.75M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.49M 0.26%
+40,397
New +$3.49M
IBM icon
79
IBM
IBM
$227B
$3.47M 0.26%
25,144
+6,762
+37% +$932K
CHE icon
80
Chemed
CHE
$6.7B
$3.44M 0.26%
9,536
+1,440
+18% +$520K
NTRS icon
81
Northern Trust
NTRS
$24.7B
$3.31M 0.25%
36,824
+3,864
+12% +$348K
EME icon
82
Emcor
EME
$28.1B
$3.26M 0.24%
36,961
+5,145
+16% +$453K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.2M 0.24%
41,008
-5,432
-12% -$424K
CHRW icon
84
C.H. Robinson
CHRW
$15.2B
$3.2M 0.24%
37,928
+4,899
+15% +$413K
VDE icon
85
Vanguard Energy ETF
VDE
$7.28B
$3.06M 0.23%
35,938
+7,813
+28% +$664K
CNC icon
86
Centene
CNC
$14.8B
$3.04M 0.23%
58,047
+8,347
+17% +$438K
TXN icon
87
Texas Instruments
TXN
$178B
$3.01M 0.23%
26,233
+3,634
+16% +$417K
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$2.95M 0.22%
18,060
-182
-1% -$29.7K
JD icon
89
JD.com
JD
$44.2B
$2.94M 0.22%
97,000
– –
KO icon
90
Coca-Cola
KO
$297B
$2.93M 0.22%
57,584
+114
+0.2% +$5.81K
NVR icon
91
NVR
NVR
$22.6B
$2.87M 0.21%
850
+88
+12% +$297K
SNA icon
92
Snap-on
SNA
$16.8B
$2.72M 0.2%
16,419
+2,408
+17% +$399K
RTN
93
DELISTED
Raytheon Company
RTN
$2.71M 0.2%
+15,580
New +$2.71M
JKHY icon
94
Jack Henry & Associates
JKHY
$11.8B
$2.69M 0.2%
20,114
+3,454
+21% +$463K
HII icon
95
Huntington Ingalls Industries
HII
$10.6B
$2.66M 0.2%
11,813
+1,749
+17% +$393K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.64M 0.2%
72,892
-4,330
-6% -$157K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.59M 0.19%
9,740
– –
CLX icon
98
Clorox
CLX
$15B
$2.57M 0.19%
16,756
+2,111
+14% +$323K
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.8B
$2.53M 0.19%
15,151
-120
-0.8% -$20.1K
CMI icon
100
Cummins
CMI
$54B
$2.5M 0.19%
14,603
+1,978
+16% +$339K
2 3
4
5 6