MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
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
+$89.7M
(+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 | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.98M | 0.14% |
108,198
+3,120
| +3% | +$57K |
|
127
US Bancorp
USB
$75.9B
| $1.97M | 0.14% |
35,545
-10,555
| -23% | -$584K |
|
128
General Dynamics
GD
$86.8B
| $1.9M | 0.13% |
10,395
-1,068
| -9% | -$195K |
|
129
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.88M | 0.13% |
49,003
+554
| +1% | +$21.3K |
|
130
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.13% |
25,297
+855
| +3% | +$62.9K |
|
131
Kraft Heinz
KHC
$32.3B
| $1.79M | 0.13% |
64,123
+6,000
| +10% | +$168K |
|
132
Baidu
BIDU
$35.1B
| $1.73M | 0.12% |
16,864
-17,922
| -52% | -$1.84M |
|
133
Philip Morris
PM
$251B
| $1.69M | 0.12% |
22,292
+18,775
| +534% | +$1.43M |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.66M | 0.12% |
22,136
-1,288
| -5% | -$96.7K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.66M | 0.12% |
18,814
-21,583
| -53% | -$1.9M |
|
136
Advanced Micro Devices
AMD
$245B
| $1.65M | 0.12% |
+57,024
| New | +$1.65M |
|
137
Quest Diagnostics
DGX
$20.5B
| $1.63M | 0.11% |
15,252
-408
| -3% | -$43.7K |
|
138
Pfizer
PFE
$141B
| $1.61M | 0.11% |
47,311
-5,888
| -11% | -$201K |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.11% |
9,403
-224
| -2% | -$37.6K |
|
140
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.11% |
12,943
+16
| +0.1% | +$1.89K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.11% |
25,816
-7,967
| -24% | -$472K |
|
142
JD.com
JD
$44.6B
| $1.52M | 0.11% |
54,000
-43,000
| -44% | -$1.21M |
|
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.52M | 0.11% |
95,611
+66,211
| +225% | +$1.05M |
|
144
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.44M | 0.1% |
121,440
+1,170
| +1% | +$13.8K |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.1% |
+18,284
| New | +$1.43M |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | 0.1% |
17,506
-227
| -1% | -$18K |
|
147
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.1% |
9,843
+4,829
| +96% | +$671K |
|
148
Public Storage
PSA
$52.2B
| $1.35M | 0.09% |
5,492
-146
| -3% | -$35.8K |
|
149
KLA
KLAC
$119B
| $1.25M | 0.09% |
7,832
-456
| -6% | -$72.7K |
|
150
Lamar Advertising Co
LAMR
$13B
| $1.24M | 0.09% |
15,181
+259
| +2% | +$21.2K |
|