MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$4.99B
(+1.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
271
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $11M | 0.22% |
13,276
-37
| -0.3% | -$30.6K |
|
77
Tesla
TSLA
$1.08T
| $10.8M | 0.22% |
41,768
+4,949
| +13% | +$1.28M |
|
78
Goldman Sachs
GS
$221B
| $10.6M | 0.21% |
19,460
+4,528
| +30% | +$2.47M |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $10.6M | 0.21% |
362,423
+22,633
| +7% | +$662K |
|
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $10.3M | 0.21% |
319,774
+58,330
| +22% | +$1.88M |
|
81
Texas Pacific Land
TPL
$20.9B
| $10.2M | 0.2% |
7,690
-36
| -0.5% | -$47.7K |
|
82
Equinix
EQIX
$74.6B
| $10.1M | 0.2% |
12,370
-205
| -2% | -$167K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.9M | 0.2% |
27,413
+11,991
| +78% | +$4.33M |
|
84
Oracle
ORCL
$628B
| $9.85M | 0.2% |
70,423
+4,724
| +7% | +$660K |
|
85
Bank of America
BAC
$371B
| $9.81M | 0.2% |
234,976
-334
| -0.1% | -$13.9K |
|
86
AbbVie
ABBV
$374B
| $9.6M | 0.19% |
45,833
+1,831
| +4% | +$384K |
|
87
Starbucks
SBUX
$99.2B
| $9.59M | 0.19% |
97,799
-2,024
| -2% | -$199K |
|
88
Chipotle Mexican Grill
CMG
$56B
| $9.38M | 0.19% |
186,811
+55,027
| +42% | +$2.76M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.26M | 0.19% |
171,551
+6,637
| +4% | +$358K |
|
90
Merck
MRK
$210B
| $9.08M | 0.18% |
101,107
+8,747
| +9% | +$785K |
|
91
Netflix
NFLX
$521B
| $8.85M | 0.18% |
9,490
-11
| -0.1% | -$10.3K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.77M | 0.18% |
189,395
-19,329
| -9% | -$895K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.58M | 0.17% |
169,508
+29,659
| +21% | +$1.5M |
|
94
Walt Disney
DIS
$211B
| $8.48M | 0.17% |
85,946
-9,805
| -10% | -$968K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.4M | 0.17% |
102,757
-5,862
| -5% | -$479K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.28M | 0.17% |
80,881
-2,209
| -3% | -$226K |
|
97
American Express
AXP
$225B
| $8.15M | 0.16% |
30,307
-1,243
| -4% | -$334K |
|
98
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $7.89M | 0.16% |
208,798
-1,678
| -0.8% | -$63.4K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.88M | 0.16% |
158,813
+101,584
| +178% | +$5.04M |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.83M | 0.16% |
64,256
-789
| -1% | -$96.2K |
|