MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.17%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
51
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
StoneCo
STNE
|
$7.26M |
| 3 |
AAT
American Assets Trust
AAT
|
$7.19M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Boeing
BA
|
$3.96M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$18M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.39M |
| 3 |
Take-Two Interactive
TTWO
|
$4.97M |
| 4 |
Twilio
TWLO
|
$4.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 8.16% |
| 3 | Communication Services | 5.79% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $2.5M | 0.19% |
+12,208
| New | +$2.5M |
|
102
Cirrus Logic
CRUS
$5.81B
| $2.49M | 0.19% |
57,018
+6,677
| +13% | +$292K |
|
103
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.48M | 0.19% |
49,315
+27,820
| +129% | +$1.4M |
|
104
Illinois Tool Works
ITW
$76.2B
| $2.43M | 0.18% |
16,128
+1,745
| +12% | +$263K |
|
105
US Bancorp
USB
$75.5B
| $2.42M | 0.18% |
46,100
| – | – |
|
106
Dover
DOV
$24B
| $2.41M | 0.18% |
24,029
+3,620
| +18% | +$363K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.39M | 0.18% |
+122,979
| New | +$2.39M |
|
108
Costco
COST
$421B
| $2.34M | 0.18% |
8,856
-271
| -3% | -$71.6K |
|
109
Barclays
BCS
$69.1B
| $2.32M | 0.17% |
305,000
+135,000
| +79% | +$1.03M |
|
110
Reliance Steel & Aluminium
RS
$15.2B
| $2.31M | 0.17% |
24,401
+3,875
| +19% | +$367K |
|
111
F5
FFIV
$17.8B
| $2.27M | 0.17% |
15,611
+2,815
| +22% | +$410K |
|
112
Halliburton
HAL
$18.4B
| $2.27M | 0.17% |
99,705
+88,888
| +822% | +$2.02M |
|
113
Cisco
CSCO
$268B
| $2.2M | 0.16% |
40,151
+6,960
| +21% | +$381K |
|
114
Pfizer
PFE
$141B
| $2.19M | 0.16% |
50,473
+5,654
| +13% | +$245K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.15M | 0.16% |
33,783
+6,759
| +25% | +$431K |
|
116
NetApp
NTAP
$23.2B
| $2.14M | 0.16% |
34,648
+7,035
| +25% | +$434K |
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.14M | 0.16% |
44,416
-14,303
| -24% | -$688K |
|
118
General Dynamics
GD
$86.8B
| $2.08M | 0.16% |
11,463
+778
| +7% | +$141K |
|
119
Electronic Arts
EA
$42B
| $2.05M | 0.15% |
20,216
+2,772
| +16% | +$281K |
|
120
Duke Energy
DUK
$94.5B
| $2M | 0.15% |
22,663
+3,566
| +19% | +$315K |
|
121
Constellation Brands
STZ
$25.8B
| $2M | 0.15% |
10,138
| – | – |
|
122
Wyndham Hotels & Resorts
WH
$6.57B
| $1.97M | 0.15% |
35,406
+4,658
| +15% | +$260K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.14% |
6
| – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.86M | 0.14% |
35,026
-917
| -3% | -$48.7K |
|
125
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.83M | 0.14% |
48,449
-2,417
| -5% | -$91.3K |
|