MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$16.3M |
| 3 |
Shopify
SHOP
|
$15.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.9M |
| 5 |
Twilio
TWLO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.14M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.2% |
16,731
-1,329
| -7% | -$221K |
|
102
Snap-on
SNA
$16.8B
| $2.68M | 0.19% |
17,112
+693
| +4% | +$108K |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.65M | 0.19% |
16,902
+774
| +5% | +$121K |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $2.63M | 0.18% |
12,421
+608
| +5% | +$129K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.18% |
64,200
-21,178
| -25% | -$866K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.62M | 0.18% |
9,740
| – | – |
|
107
Clorox
CLX
$15B
| $2.61M | 0.18% |
17,154
+398
| +2% | +$60.4K |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $2.55M | 0.18% |
25,571
+1,170
| +5% | +$117K |
|
109
Dover
DOV
$24B
| $2.52M | 0.18% |
25,356
+1,327
| +6% | +$132K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.5M | 0.18% |
+35,232
| New | +$2.5M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.17% |
8
+2
| +33% | +$624K |
|
112
Cummins
CMI
$54B
| $2.43M | 0.17% |
14,941
+338
| +2% | +$55K |
|
113
Honeywell
HON
$136B
| $2.42M | 0.17% |
14,319
+6,038
| +73% | +$1.02M |
|
114
Starbucks
SBUX
$99.2B
| $2.35M | 0.16% |
+26,554
| New | +$2.35M |
|
115
Vanguard Energy ETF
VDE
$7.28B
| $2.29M | 0.16% |
29,401
-6,537
| -18% | -$510K |
|
116
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.28M | 0.16% |
45,315
-4,000
| -8% | -$202K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.25M | 0.16% |
13,442
-1,709
| -11% | -$286K |
|
118
Paychex
PAYX
$48.8B
| $2.18M | 0.15% |
26,367
-31,861
| -55% | -$2.64M |
|
119
Duke Energy
DUK
$94.5B
| $2.18M | 0.15% |
22,730
+67
| +0.3% | +$6.42K |
|
120
Cisco
CSCO
$268B
| $2.13M | 0.15% |
43,188
+3,037
| +8% | +$150K |
|
121
Halliburton
HAL
$18.4B
| $2.13M | 0.15% |
113,176
+13,471
| +14% | +$254K |
|
122
Constellation Brands
STZ
$25.8B
| $2.11M | 0.15% |
10,164
+26
| +0.3% | +$5.39K |
|
123
PayPal
PYPL
$66.5B
| $2.08M | 0.15% |
20,034
+17,887
| +833% | +$1.85M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $2.04M | 0.14% |
21,046
-35,479
| -63% | -$3.43M |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.01M | 0.14% |
55,442
-17,450
| -24% | -$634K |
|