MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$16.3M |
| 3 |
Shopify
SHOP
|
$15.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.9M |
| 5 |
Twilio
TWLO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.14M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.23M | 0.3% |
41,552
-1,413
| -3% | -$144K |
|
77
Chemed
CHE
$6.7B
| $3.95M | 0.28% |
9,452
-84
| -0.9% | -$35.1K |
|
78
Medtronic
MDT
$118B
| $3.95M | 0.28% |
36,336
+25,862
| +247% | +$2.81M |
|
79
ServiceNow
NOW
$191B
| $3.94M | 0.28% |
+15,523
| New | +$3.94M |
|
80
IBM
IBM
$227B
| $3.9M | 0.27% |
26,803
+1,659
| +7% | +$241K |
|
81
Morningstar
MORN
$10.8B
| $3.73M | 0.26% |
25,547
-1,598
| -6% | -$234K |
|
82
DocuSign
DOCU
$15.3B
| $3.59M | 0.25% |
57,974
-38,951
| -40% | -$2.41M |
|
83
Texas Instruments
TXN
$178B
| $3.58M | 0.25% |
27,721
+1,488
| +6% | +$192K |
|
84
Goldman Sachs
GS
$221B
| $3.53M | 0.25% |
17,009
+4,801
| +39% | +$995K |
|
85
Centene
CNC
$14.8B
| $3.39M | 0.24% |
78,251
+20,204
| +35% | +$874K |
|
86
Morgan Stanley
MS
$237B
| $3.37M | 0.24% |
79,040
+43,040
| +120% | +$1.84M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.31M | 0.23% |
41,102
+94
| +0.2% | +$7.57K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.29M | 0.23% |
+27,402
| New | +$3.29M |
|
89
Emcor
EME
$28.1B
| $3.27M | 0.23% |
37,971
+1,010
| +3% | +$87K |
|
90
Barclays
BCS
$69.1B
| $3.25M | 0.23% |
442,600
+137,600
| +45% | +$963K |
|
91
C.H. Robinson
CHRW
$15.2B
| $3.21M | 0.23% |
37,901
-27
| -0.1% | -$2.29K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $3.18M | 0.22% |
16,231
+651
| +4% | +$128K |
|
93
NVR
NVR
$22.6B
| $3.18M | 0.22% |
856
+6
| +0.7% | +$22.3K |
|
94
Lyft
LYFT
$7.02B
| $3.16M | 0.22% |
+77,421
| New | +$3.16M |
|
95
Cirrus Logic
CRUS
$5.81B
| $3.15M | 0.22% |
58,843
+1,825
| +3% | +$97.8K |
|
96
Coca-Cola
KO
$297B
| $3.08M | 0.22% |
56,527
-1,057
| -2% | -$57.5K |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $3.02M | 0.21% |
20,681
+567
| +3% | +$82.8K |
|
98
Cboe Global Markets
CBOE
$24.6B
| $3.02M | 0.21% |
+26,258
| New | +$3.02M |
|
99
KeyCorp
KEY
$20.8B
| $2.96M | 0.21% |
166,000
-159,000
| -49% | -$2.84M |
|
100
Wyndham Hotels & Resorts
WH
$6.57B
| $2.91M | 0.2% |
56,281
+20,875
| +59% | +$1.08M |
|