MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
Verisk Analytics
VRSK
|
$2.28M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $4.17M | 0.2% |
47,905
-195
| -0.4% | -$17K |
|
102
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $4.17M | 0.2% |
50,427
+2,839
| +6% | +$235K |
|
103
Lockheed Martin
LMT
$105B
| $4.05M | 0.2% |
11,744
+317
| +3% | +$109K |
|
104
Centene
CNC
$14.8B
| $4M | 0.19% |
64,198
+1,225
| +2% | +$76.3K |
|
105
Shopify
SHOP
$182B
| $3.96M | 0.19% |
2,920
+14
| +0.5% | +$19K |
|
106
Gentex
GNTX
$6.07B
| $3.95M | 0.19% |
119,652
+1,213
| +1% | +$40K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.95M | 0.19% |
48,137
-3,178
| -6% | -$260K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.85M | 0.19% |
8,961
+2,528
| +39% | +$1.08M |
|
109
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.84M | 0.19% |
110,403
+3,299
| +3% | +$115K |
|
110
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $3.8M | 0.18% |
27,040
+1,149
| +4% | +$161K |
|
111
Verizon
VZ
$184B
| $3.74M | 0.18% |
69,176
+10,796
| +18% | +$583K |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.73M | 0.18% |
27,907
+887
| +3% | +$119K |
|
113
Eli Lilly
LLY
$661B
| $3.73M | 0.18% |
16,127
-84
| -0.5% | -$19.4K |
|
114
McKesson
MCK
$85.9B
| $3.66M | 0.18% |
18,342
+14,451
| +371% | +$2.88M |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.63M | 0.17% |
43,634
+1,297
| +3% | +$108K |
|
116
NVR
NVR
$22.6B
| $3.61M | 0.17% |
753
+7
| +0.9% | +$33.6K |
|
117
Paychex
PAYX
$48.8B
| $3.59M | 0.17% |
31,921
+583
| +2% | +$65.6K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.48M | 0.17% |
83,759
+3,108
| +4% | +$129K |
|
119
Qualcomm
QCOM
$170B
| $3.47M | 0.17% |
26,889
+2,108
| +9% | +$272K |
|
120
Broadcom
AVGO
$1.42T
| $3.47M | 0.17% |
7,146
+247
| +4% | +$120K |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.45M | 0.17% |
91,469
+2,683
| +3% | +$101K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.44M | 0.17% |
67,953
-3,714
| -5% | -$188K |
|
123
Netflix
NFLX
$521B
| $3.31M | 0.16% |
5,428
+1,128
| +26% | +$688K |
|
124
CF Industries
CF
$13.7B
| $3.3M | 0.16% |
59,153
+3,573
| +6% | +$199K |
|
125
Global X US Preferred ETF
PFFD
$2.32B
| $3.29M | 0.16% |
127,541
-162
| -0.1% | -$4.17K |
|