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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $1.03M | 0.08% |
10,762
+525
| +5% | +$50.1K |
|
152
Medtronic
MDT
$119B
| $1.02M | 0.08% |
+10,474
| New | +$1.02M |
|
153
RadNet
RDNT
$5.56B
| $1.01M | 0.08% |
73,105
| – | – |
|
154
KLA
KLAC
$115B
| $980K | 0.07% |
8,288
+302
| +4% | +$35.7K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $950K | 0.07% |
10,382
-536
| -5% | -$49K |
|
156
Zebra Technologies
ZBRA
$15.8B
| $943K | 0.07% |
4,502
+50
| +1% | +$10.5K |
|
157
Intel
INTC
$108B
| $930K | 0.07% |
19,420
-48,470
| -71% | -$2.32M |
|
158
Pinnacle West Capital
PNW
$10.7B
| $897K | 0.07% |
9,536
+283
| +3% | +$26.6K |
|
159
STMicroelectronics
STM
$23.6B
| $897K | 0.07% |
50,907
+626
| +1% | +$11K |
|
160
Accenture
ACN
$158B
| $851K | 0.06% |
4,606
+226
| +5% | +$41.8K |
|
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $850K | 0.06% |
14,009
-605
| -4% | -$36.7K |
|
162
McDonald's
MCD
$226B
| $837K | 0.06% |
4,033
+84
| +2% | +$17.4K |
|
163
Nasdaq
NDAQ
$54.1B
| $772K | 0.06% |
24,069
-387
| -2% | -$12.4K |
|
164
RTX Corp
RTX
$212B
| $772K | 0.06% |
9,420
+3,178
| +51% | +$260K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $748K | 0.06% |
15,850
-100,500
| -86% | -$4.74M |
|
166
Procter & Gamble
PG
$373B
| $713K | 0.05% |
6,501
+114
| +2% | +$12.5K |
|
167
Abbott
ABT
$231B
| $690K | 0.05% |
8,200
+2,500
| +44% | +$210K |
|
168
SPDR Gold Trust
GLD
$110B
| $668K | 0.05% |
5,014
+194
| +4% | +$25.8K |
|
169
Qualcomm
QCOM
$172B
| $662K | 0.05% |
8,708
-42,030
| -83% | -$3.2M |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $660K | 0.05% |
45,000
| – | – |
|
|
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $635K | 0.05% |
+53,966
| New | +$635K |
|
172
Occidental Petroleum
OXY
$45.9B
| $598K | 0.04% |
+11,891
| New | +$598K |
|
173
Invesco Water Resources ETF
PHO
$2.28B
| $594K | 0.04% |
16,691
| – | – |
|
174
McKesson
MCK
$86B
| $585K | 0.04% |
4,350
+92
| +2% | +$12.4K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $582K | 0.04% |
11,540
| – | – |
|