MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$89.7M
(+6.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$16.3M |
| 3 |
Shopify
SHOP
|
$15.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.9M |
| 5 |
Twilio
TWLO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.14M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $675K | 0.05% |
8,845
+137
| +2% | +$10.5K |
|
|
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $665K | 0.05% |
53,966
| – | – |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $650K | 0.05% |
+7,980
| New | +$650K |
|
179
AT&T
T
$211B
| $645K | 0.05% |
22,566
+1,502
| +7% | +$42.9K |
|
180
Vanguard Total Stock Market ETF
VTI
$527B
| $638K | 0.04% |
4,228
+405
| +11% | +$61.1K |
|
181
McKesson
MCK
$85.6B
| $614K | 0.04% |
4,494
+144
| +3% | +$19.7K |
|
182
Netflix
NFLX
$528B
| $613K | 0.04% |
2,290
-685
| -23% | -$183K |
|
183
Invesco Water Resources ETF
PHO
$2.28B
| $611K | 0.04% |
16,691
| – | – |
|
184
Oracle
ORCL
$645B
| $596K | 0.04% |
10,830
+1,372
| +15% | +$75.5K |
|
185
Palo Alto Networks
PANW
$129B
| $582K | 0.04% |
17,130
| – | – |
|
186
Western Digital
WDC
$31.9B
| $582K | 0.04% |
12,903
+67
| +0.5% | +$3.02K |
|
187
Broadcom
AVGO
$1.6T
| $579K | 0.04% |
20,970
+3,590
| +21% | +$99.1K |
|
188
Rambus
RMBS
$8.09B
| $555K | 0.04% |
+42,250
| New | +$555K |
|
189
Vanguard S&P 500 ETF
VOO
$727B
| $549K | 0.04% |
2,013
| – | – |
|
190
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $539K | 0.04% |
14,633
+328
| +2% | +$12.1K |
|
191
Hormel Foods
HRL
$14.1B
| $525K | 0.04% |
12,000
| – | – |
|
192
Medical Properties Trust
MPW
$2.74B
| $520K | 0.04% |
26,575
+3,225
| +14% | +$63.1K |
|
193
Occidental Petroleum
OXY
$45B
| $511K | 0.04% |
11,482
-409
| -3% | -$18.2K |
|
194
Gilead Sciences
GILD
$143B
| $506K | 0.04% |
+7,979
| New | +$506K |
|
195
First Trust Capital Strength ETF
FTCS
$8.47B
| $498K | 0.03% |
+8,764
| New | +$498K |
|
196
AbbVie
ABBV
$374B
| $497K | 0.03% |
6,559
-1,248
| -16% | -$94.6K |
|
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $497K | 0.03% |
8,121
-5,888
| -42% | -$360K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $495K | 0.03% |
3,098
+861
| +38% | +$138K |
|
199
Rexford Industrial Realty
REXR
$10.1B
| $478K | 0.03% |
10,859
| – | – |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $469K | 0.03% |
8,735
-608
| -7% | -$32.6K |
|