MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
-$517M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31M |
| 3 |
Shopify
SHOP
|
$23.7M |
| 4 |
Twilio
TWLO
|
$20.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.23% |
37,520
-28,300
| -43% | -$1.65M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-6
| Closed | -$2.04M |
|
78
Emcor
EME
$28.6B
| $2.16M | 0.23% |
35,142
-3,517
| -9% | -$216K |
|
79
Synchrony
SYF
$28.5B
| $2.16M | 0.23% |
133,930
-13,060
| -9% | -$210K |
|
80
Adobe
ADBE
$145B
| $2.15M | 0.23% |
6,759
-8,107
| -55% | -$2.58M |
|
81
Cummins
CMI
$54.9B
| $2.14M | 0.23% |
15,830
+797
| +5% | +$108K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.14M | 0.23% |
9,740
| – | – |
|
83
Duke Energy
DUK
$93.9B
| $2.13M | 0.23% |
26,301
+2,574
| +11% | +$208K |
|
84
NVR
NVR
$23.2B
| $2.11M | 0.23% |
822
-44
| -5% | -$113K |
|
85
Veeva Systems
VEEV
$44B
| $2.11M | 0.23% |
13,500
-67,500
| -83% | -$10.6M |
|
86
Huntington Ingalls Industries
HII
$10.5B
| $2.05M | 0.22% |
11,249
-1,373
| -11% | -$250K |
|
87
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.05M | 0.22% |
15,565
+4,190
| +37% | +$552K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.98M | 0.21% |
193,830
-13,512
| -7% | -$138K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.95M | 0.21% |
56,989
-6,711
| -11% | -$229K |
|
90
Dover
DOV
$24.3B
| $1.93M | 0.21% |
23,043
-2,628
| -10% | -$221K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $1.92M | 0.21% |
+23,380
| New | +$1.92M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.88M | 0.2% |
14,342
-2,057
| -13% | -$270K |
|
93
Accenture
ACN
$158B
| $1.83M | 0.2% |
11,187
+6,953
| +164% | +$1.13M |
|
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.8M | 0.19% |
198,535
+79,842
| +67% | +$722K |
|
95
Alibaba
BABA
$312B
| $1.79M | 0.19% |
9,207
-17,500
| -66% | -$3.4M |
|
96
Paychex
PAYX
$49.2B
| $1.74M | 0.19% |
27,662
-730
| -3% | -$45.9K |
|
97
Wyndham Hotels & Resorts
WH
$6.55B
| $1.72M | 0.18% |
54,576
-2,688
| -5% | -$84.7K |
|
98
Snap-on
SNA
$17.1B
| $1.71M | 0.18% |
15,710
-1,449
| -8% | -$158K |
|
|
99
Shopify
SHOP
$189B
| $1.68M | 0.18% |
40,240
-568,010
| -93% | -$23.7M |
|
100
IBM
IBM
$232B
| $1.66M | 0.18% |
15,637
-12,469
| -44% | -$1.32M |
|