MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
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
+$91.4M
(+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
52
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.83M | 0.14% |
21,792
+4,000
| +22% | +$336K |
|
127
Kraft Heinz
KHC
$32.3B
| $1.8M | 0.14% |
+58,123
| New | +$1.8M |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.75M | 0.13% |
24,442
+4,444
| +22% | +$319K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.74M | 0.13% |
23,424
-2,170
| -8% | -$161K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.74M | 0.13% |
47,249
+1,368
| +3% | +$50.4K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $1.68M | 0.13% |
9,627
| – | – |
|
132
Exxon Mobil
XOM
$466B
| $1.66M | 0.12% |
21,654
+6,749
| +45% | +$517K |
|
133
Quest Diagnostics
DGX
$20.5B
| $1.59M | 0.12% |
15,660
+1,523
| +11% | +$155K |
|
134
Morgan Stanley
MS
$236B
| $1.58M | 0.12% |
+36,000
| New | +$1.58M |
|
135
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.12% |
12,927
+175
| +1% | +$21.3K |
|
136
CVS Health
CVS
$93.6B
| $1.56M | 0.12% |
28,705
+3,516
| +14% | +$192K |
|
137
Honeywell
HON
$136B
| $1.45M | 0.11% |
8,281
+1,301
| +19% | +$227K |
|
138
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.41M | 0.11% |
120,270
-3,732
| -3% | -$43.9K |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.11% |
17,733
+362
| +2% | +$28.8K |
|
140
Nucor
NUE
$33.8B
| $1.4M | 0.1% |
25,397
+10,829
| +74% | +$597K |
|
141
Public Storage
PSA
$52.2B
| $1.34M | 0.1% |
5,638
+1,985
| +54% | +$473K |
|
142
ScottsMiracle-Gro
SMG
$3.64B
| $1.28M | 0.1% |
12,987
-180
| -1% | -$17.7K |
|
143
Lamar Advertising Co
LAMR
$13B
| $1.2M | 0.09% |
14,922
+174
| +1% | +$14K |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.19M | 0.09% |
9,531
-4,569
| -32% | -$568K |
|
145
United Airlines
UAL
$34.5B
| $1.14M | 0.09% |
12,999
-30,125
| -70% | -$2.64M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.14M | 0.09% |
10,536
| – | – |
|
147
Thomson Reuters
TRI
$78.7B
| $1.12M | 0.08% |
16,686
-160
| -0.9% | -$10.7K |
|
148
Royce Value Trust
RVT
$1.96B
| $1.1M | 0.08% |
78,849
| – | – |
|
149
Crane NXT
CXT
$3.51B
| $1.1M | 0.08% |
37,770
+2,986
| +9% | +$86.6K |
|
150
Netflix
NFLX
$529B
| $1.09M | 0.08% |
2,975
-2,418
| -45% | -$888K |
|