MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$226B
| $5.15M | 0.1% |
19,184
-158
| -0.8% | -$42.4K |
|
127
Vanguard Extended Market ETF
VXF
$23.7B
| $5.09M | 0.1% |
29,527
+1,096
| +4% | +$189K |
|
128
Abbott
ABT
$231B
| $5.06M | 0.1% |
38,122
+2,293
| +6% | +$304K |
|
129
Waste Management
WM
$90.8B
| $5.03M | 0.1% |
21,735
+73
| +0.3% | +$16.9K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $5.01M | 0.1% |
45,140
-2,152
| -5% | -$239K |
|
131
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $5.01M | 0.1% |
27,195
+19
| +0.1% | +$3.5K |
|
132
Illinois Tool Works
ITW
$76.5B
| $4.94M | 0.1% |
19,905
+80
| +0.4% | +$19.8K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.9M | 0.1% |
175,192
-5,124
| -3% | -$143K |
|
134
Honeywell
HON
$136B
| $4.8M | 0.1% |
82,124
+14,783
| +22% | +$865K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.8M | 0.1% |
11,436
-70
| -0.6% | -$29.4K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.61M | 0.09% |
58,458
-1,468
| -2% | -$116K |
|
137
Vanguard Total International Stock ETF
VXUS
$101B
| $4.61M | 0.09% |
74,246
-7,050
| -9% | -$438K |
|
138
Travelers Companies
TRV
$63B
| $4.6M | 0.09% |
17,400
-63
| -0.4% | -$16.7K |
|
139
Boeing
BA
$174B
| $4.59M | 0.09% |
26,927
+665
| +3% | +$113K |
|
140
Exxon Mobil
XOM
$478B
| $4.55M | 0.09% |
38,266
-2,504
| -6% | -$298K |
|
141
Citigroup
C
$177B
| $4.51M | 0.09% |
63,546
-2,093
| -3% | -$149K |
|
142
Vanguard Growth ETF
VUG
$185B
| $4.49M | 0.09% |
12,107
+1,184
| +11% | +$439K |
|
143
Blackstone
BX
$131B
| $4.38M | 0.09% |
31,359
-55
| -0.2% | -$7.69K |
|
144
Lowe's Companies
LOW
$148B
| $4.34M | 0.09% |
18,616
-412
| -2% | -$96.1K |
|
145
Essex Property Trust
ESS
$16.9B
| $4.33M | 0.09% |
14,139
-18
| -0.1% | -$5.52K |
|
146
Diageo
DEO
$61.3B
| $4.24M | 0.09% |
40,492
+9,366
| +30% | +$981K |
|
147
Phillips 66
PSX
$52.9B
| $4.08M | 0.08% |
33,066
-736
| -2% | -$90.9K |
|
148
Vanguard Mid-Cap ETF
VO
$87B
| $4.01M | 0.08% |
15,502
+414
| +3% | +$107K |
|
149
ConocoPhillips
COP
$119B
| $3.96M | 0.08% |
37,713
-366
| -1% | -$38.4K |
|
150
Ryder
R
$7.62B
| $3.96M | 0.08% |
27,510
+20
| +0.1% | +$2.88K |
|