MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$397M
(+47%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$32.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
Snap
SNAP
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$8.05M |
| 5 |
Boeing
BA
|
$7.16M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $2.21M | 0.18% |
9,127
+6,800
| +292% | +$1.65M |
|
102
Snap-on
SNA
$17B
| $2.19M | 0.18% |
+14,011
| New | +$2.19M |
|
103
Altria Group
MO
$112B
| $2.13M | 0.17% |
37,097
+27,914
| +304% | +$1.6M |
|
104
Cirrus Logic
CRUS
$5.84B
| $2.12M | 0.17% |
+50,341
| New | +$2.12M |
|
105
NVR
NVR
$23.1B
| $2.11M | 0.17% |
+762
| New | +$2.11M |
|
106
Huntington Ingalls Industries
HII
$10.5B
| $2.09M | 0.17% |
+10,064
| New | +$2.09M |
|
107
Illinois Tool Works
ITW
$76.9B
| $2.06M | 0.17% |
14,383
+12,108
| +532% | +$1.74M |
|
108
AMC Entertainment Holdings
AMC
$1.39B
| $2.03M | 0.16% |
+13,634
| New | +$2.03M |
|
109
F5
FFIV
$18B
| $2.01M | 0.16% |
+12,796
| New | +$2.01M |
|
110
Cummins
CMI
$54.6B
| $1.99M | 0.16% |
+12,625
| New | +$1.99M |
|
111
Netflix
NFLX
$533B
| $1.92M | 0.15% |
5,393
+148
| +3% | +$52.8K |
|
112
NetApp
NTAP
$23.6B
| $1.92M | 0.15% |
+27,613
| New | +$1.92M |
|
113
Dover
DOV
$24.1B
| $1.91M | 0.15% |
+20,409
| New | +$1.91M |
|
114
Pfizer
PFE
$139B
| $1.9M | 0.15% |
47,239
+37,292
| +375% | +$1.5M |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.89M | 0.15% |
25,594
-11,740
| -31% | -$866K |
|
116
GSK
GSK
$79.4B
| $1.89M | 0.15% |
+36,080
| New | +$1.89M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.88M | 0.15% |
+107,829
| New | +$1.88M |
|
118
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.86M | 0.15% |
+50,866
| New | +$1.86M |
|
119
Reliance Steel & Aluminium
RS
$15.3B
| $1.85M | 0.15% |
+20,526
| New | +$1.85M |
|
120
General Dynamics
GD
$86.9B
| $1.81M | 0.15% |
10,685
+9,149
| +596% | +$1.55M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.15% |
6
| – | – |
|
122
Cisco
CSCO
$271B
| $1.79M | 0.14% |
33,191
+23,645
| +248% | +$1.28M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.79M | 0.14% |
27,024
-27,251
| -50% | -$1.8M |
|
124
Constellation Brands
STZ
$25.6B
| $1.78M | 0.14% |
+10,138
| New | +$1.78M |
|
125
Okta
OKTA
$15.9B
| $1.77M | 0.14% |
+21,442
| New | +$1.77M |
|