MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $5.42M | 0.11% |
31,414
+2,692
| +9% | +$464K |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $5.4M | 0.11% |
28,431
-2,021
| -7% | -$384K |
|
128
ProShares Ultra QQQ
QLD
$9.07B
| $5.2M | 0.11% |
48,080
+350
| +0.7% | +$37.9K |
|
129
Ford
F
$46.7B
| $5.13M | 0.1% |
517,822
+371,436
| +254% | +$3.68M |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $5.04M | 0.1% |
47,292
+2,153
| +5% | +$229K |
|
131
Illinois Tool Works
ITW
$77.6B
| $5.03M | 0.1% |
19,825
+17,316
| +690% | +$4.39M |
|
132
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $5.01M | 0.1% |
27,176
-22,804
| -46% | -$4.21M |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.93M | 0.1% |
180,316
-66,035
| -27% | -$1.8M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.9M | 0.1% |
11,506
+3
| +0% | +$1.28K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $4.79M | 0.1% |
81,296
-4,740
| -6% | -$279K |
|
136
Lowe's Companies
LOW
$151B
| $4.7M | 0.1% |
19,028
+14,132
| +289% | +$3.49M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.67M | 0.09% |
59,926
+3,459
| +6% | +$270K |
|
138
Boeing
BA
$174B
| $4.65M | 0.09% |
26,262
+5,998
| +30% | +$1.06M |
|
139
Citigroup
C
$176B
| $4.62M | 0.09% |
65,639
+32,109
| +96% | +$2.26M |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.61M | 0.09% |
108,217
-13,093
| -11% | -$558K |
|
141
Cigna
CI
$81.5B
| $4.61M | 0.09% |
16,681
+105
| +0.6% | +$29K |
|
142
ServiceNow
NOW
$190B
| $4.53M | 0.09% |
4,276
-105
| -2% | -$111K |
|
143
Vanguard Growth ETF
VUG
$186B
| $4.48M | 0.09% |
10,923
-4,836
| -31% | -$1.98M |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.42M | 0.09% |
158,447
-140,377
| -47% | -$3.91M |
|
145
Exxon Mobil
XOM
$466B
| $4.39M | 0.09% |
40,770
+13,879
| +52% | +$1.49M |
|
146
Waste Management
WM
$88.6B
| $4.37M | 0.09% |
21,662
+417
| +2% | +$84.1K |
|
147
Louisiana-Pacific
LPX
$6.9B
| $4.32M | 0.09% |
41,698
+30,418
| +270% | +$3.15M |
|
148
Ryder
R
$7.64B
| $4.31M | 0.09% |
27,490
| – | – |
|
149
Constellation Brands
STZ
$26.2B
| $4.24M | 0.09% |
+19,180
| New | +$4.24M |
|
150
Travelers Companies
TRV
$62B
| $4.21M | 0.09% |
17,463
+545
| +3% | +$131K |
|