MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$68.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$15.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.88M |
| 5 |
Workday
WDAY
|
$5.91M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.8B
| $1.47M | 0.12% |
+23,733
| New | +$1.47M |
|
152
Phillips 66
PSX
$52.8B
| $1.44M | 0.12% |
20,032
+585
| +3% | +$42.1K |
|
153
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.12% |
7,080
-3,370
| -32% | -$681K |
|
154
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.42M | 0.12% |
7,572
-1,030
| -12% | -$192K |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $1.4M | 0.12% |
13,180
-10,200
| -44% | -$1.08M |
|
156
STMicroelectronics
STM
$23B
| $1.37M | 0.11% |
50,034
-1,965
| -4% | -$53.8K |
|
157
KLA
KLAC
$111B
| $1.34M | 0.11% |
6,897
+364
| +6% | +$70.8K |
|
158
Las Vegas Sands
LVS
$38B
| $1.34M | 0.11% |
29,414
+21,807
| +287% | +$993K |
|
159
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.11% |
+12,633
| New | +$1.33M |
|
|
NH
160
DELISTED
NantHealth, Inc
NH
| $1.32M | 0.11% |
19,167
-7,566
| -28% | -$520K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.31M | 0.11% |
13,603
+854
| +7% | +$81.9K |
|
162
Thomson Reuters
TRI
$80B
| $1.27M | 0.1% |
18,032
+1,166
| +7% | +$82.2K |
|
|
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.1% |
19,190
+716
| +4% | +$46.7K |
|
164
Norwegian Cruise Line
NCLH
$11.5B
| $1.25M | 0.1% |
+76,047
| New | +$1.25M |
|
165
Morgan Stanley
MS
$237B
| $1.23M | 0.1% |
+25,504
| New | +$1.23M |
|
166
Intel
INTC
$105B
| $1.19M | 0.1% |
19,803
-9,391
| -32% | -$562K |
|
167
Packaging Corp of America
PKG
$19.2B
| $1.17M | 0.1% |
11,716
+617
| +6% | +$61.6K |
|
168
Charles Schwab
SCHW
$175B
| $1.15M | 0.09% |
+34,000
| New | +$1.15M |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.09% |
28,740
-5,846
| -17% | -$231K |
|
170
CyberArk
CYBR
$23B
| $1.11M | 0.09% |
+11,150
| New | +$1.11M |
|
171
MGM Resorts International
MGM
$10.4B
| $1.1M | 0.09% |
+65,264
| New | +$1.1M |
|
172
Biogen
BIIB
$20.8B
| $1.08M | 0.09% |
+4,023
| New | +$1.08M |
|
173
Constellation Brands
STZ
$25.8B
| $1.07M | 0.09% |
6,099
+4,411
| +261% | +$772K |
|
174
Nucor
NUE
$33.3B
| $1.04M | 0.09% |
25,135
+904
| +4% | +$37.4K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $993K | 0.08% |
59,475
-45,000
| -43% | -$751K |
|