MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$135M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
175
Reduced
107
Closed
34

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$30.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IYT icon
iShares US Transportation ETF
IYT
$9.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.71M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
76
Gentex
GNTX
$6.07B
$4.58M 0.28%
134,951
-1,879
-1% -$63.8K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.55M 0.28%
46,857
+212
+0.5% +$20.6K
GDX icon
78
VanEck Gold Miners ETF
GDX
$19.6B
$4.51M 0.28%
125,063
+8,571
+7% +$309K
SPMB icon
79
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$4.48M 0.27%
169,707
-117,581
-41% -$3.11M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$4.45M 0.27%
31,368
-573
-2% -$81.2K
TXN icon
81
Texas Instruments
TXN
$178B
$4.43M 0.27%
26,973
+371
+1% +$60.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.42M 0.27%
85,485
+1,530
+2% +$79.1K
CNC icon
83
Centene
CNC
$14.8B
$4.41M 0.27%
73,530
-1,147
-2% -$68.9K
SYY icon
84
Sysco
SYY
$38.8B
$4.31M 0.26%
57,987
+176
+0.3% +$13.1K
LMT icon
85
Lockheed Martin
LMT
$105B
$4.23M 0.26%
+11,928
New +$4.23M
MDYG icon
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$4.19M 0.26%
60,468
+3,905
+7% +$271K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.09M 0.25%
13,367
+107
+0.8% +$32.7K
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.04M 0.25%
61,028
-7,145
-10% -$473K
QCOM icon
89
Qualcomm
QCOM
$170B
$3.96M 0.24%
25,972
+6,384
+33% +$973K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.92M 0.24%
42,827
+7,014
+20% +$642K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.89M 0.24%
101,077
-4,115
-4% -$158K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.75M 0.23%
30,314
+1,534
+5% +$190K
CHE icon
93
Chemed
CHE
$6.7B
$3.73M 0.23%
7,010
-57
-0.8% -$30.4K
C icon
94
Citigroup
C
$175B
$3.61M 0.22%
58,518
+3,749
+7% +$231K
CMI icon
95
Cummins
CMI
$54B
$3.51M 0.22%
15,457
+17
+0.1% +$3.86K
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23B
$3.5M 0.21%
39,515
+26,871
+213% +$2.38M
DHI icon
97
D.R. Horton
DHI
$51.3B
$3.49M 0.21%
50,694
+243
+0.5% +$16.7K
ACN icon
98
Accenture
ACN
$158B
$3.46M 0.21%
13,235
+1,248
+10% +$326K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$3.46M 0.21%
13,642
+302
+2% +$76.5K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$3.4M 0.21%
97,694
+1,220
+1% +$42.4K
2 3
4
5 6