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 | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$4.71B
| $4.15M | 0.08% |
+18,402
| New | +$4.15M |
|
152
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $4.14M | 0.08% |
+85,768
| New | +$4.14M |
|
153
Abbott
ABT
$231B
| $4.05M | 0.08% |
35,829
+24,925
| +229% | +$2.82M |
|
154
CSX Corp
CSX
$60.6B
| $4.04M | 0.08% |
125,277
+20,978
| +20% | +$677K |
|
155
Essex Property Trust
ESS
$17.3B
| $4.04M | 0.08% |
14,157
+46
| +0.3% | +$13.1K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.99M | 0.08% |
15,088
-1,516
| -9% | -$400K |
|
157
Parker-Hannifin
PH
$96.1B
| $3.96M | 0.08% |
6,225
+1,844
| +42% | +$1.17M |
|
158
Diageo
DEO
$61.3B
| $3.96M | 0.08% |
31,126
+22
| +0.1% | +$2.8K |
|
159
PayPal
PYPL
$65.2B
| $3.9M | 0.08% |
45,729
+29,754
| +186% | +$2.54M |
|
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.9M | 0.08% |
117,471
+96,281
| +454% | +$3.2M |
|
161
Phillips 66
PSX
$53.2B
| $3.85M | 0.08% |
33,802
+12,147
| +56% | +$1.38M |
|
162
Cisco
CSCO
$264B
| $3.84M | 0.08% |
64,832
+52,396
| +421% | +$3.1M |
|
163
Ferrari
RACE
$87.1B
| $3.83M | 0.08% |
9,005
+4,983
| +124% | +$2.12M |
|
164
ConocoPhillips
COP
$116B
| $3.78M | 0.08% |
38,079
+11,855
| +45% | +$1.18M |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.74M | 0.08% |
134,789
-74,242
| -36% | -$2.06M |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $3.73M | 0.08% |
35,028
+2,854
| +9% | +$304K |
|
167
Advanced Micro Devices
AMD
$245B
| $3.65M | 0.07% |
30,182
+1,676
| +6% | +$202K |
|
168
iShares MSCI India ETF
INDA
$9.26B
| $3.59M | 0.07% |
68,160
+10,054
| +17% | +$529K |
|
169
Linde
LIN
$220B
| $3.4M | 0.07% |
8,127
-43
| -0.5% | -$18K |
|
170
UnitedHealth
UNH
$286B
| $3.29M | 0.07% |
6,509
-1,930
| -23% | -$976K |
|
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.23M | 0.07% |
142,197
+159
| +0.1% | +$3.61K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.2M | 0.06% |
120,041
+20
| +0% | +$533 |
|
173
Charles Schwab
SCHW
$167B
| $3.09M | 0.06% |
41,739
+15,041
| +56% | +$1.11M |
|
174
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $3.08M | 0.06% |
95,234
-5,112
| -5% | -$165K |
|
175
VanEck Inflation Allocation ETF
RAAX
$148M
| $2.98M | 0.06% |
105,650
-2,494
| -2% | -$70.3K |
|