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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75.3B
| $2.44M | 0.05% |
14,786
+2,685
| +22% | +$443K |
|
202
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.43M | 0.05% |
87,063
-155
| -0.2% | -$4.32K |
|
203
Stryker
SYK
$150B
| $2.41M | 0.05% |
6,699
+716
| +12% | +$258K |
|
204
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.41M | 0.05% |
+81,464
| New | +$2.41M |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.41M | 0.05% |
12,158
-1,633
| -12% | -$324K |
|
206
Revolve Group
RVLV
$1.7B
| $2.39M | 0.05% |
71,435
| – | – |
|
207
Texas Instruments
TXN
$171B
| $2.36M | 0.05% |
12,587
+2,757
| +28% | +$517K |
|
208
iShares Semiconductor ETF
SOXX
$13.7B
| $2.35M | 0.05% |
10,911
+999
| +10% | +$215K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.05% |
5,783
-33
| -0.6% | -$13.3K |
|
210
Emerson Electric
EMR
$74.6B
| $2.28M | 0.05% |
18,376
+4,467
| +32% | +$554K |
|
211
Sherwin-Williams
SHW
$92.9B
| $2.25M | 0.05% |
6,625
+5,106
| +336% | +$1.74M |
|
212
Danaher
DHR
$143B
| $2.25M | 0.05% |
9,808
+8,692
| +779% | +$2M |
|
213
Qualcomm
QCOM
$172B
| $2.23M | 0.05% |
14,519
+959
| +7% | +$147K |
|
214
Western Digital
WDC
$31.9B
| $2.23M | 0.05% |
49,435
| – | – |
|
215
Carrier Global
CARR
$55.8B
| $2.21M | 0.04% |
+32,420
| New | +$2.21M |
|
216
Nike
NKE
$109B
| $2.19M | 0.04% |
28,917
-41,947
| -59% | -$3.17M |
|
217
Palo Alto Networks
PANW
$130B
| $2.19M | 0.04% |
12,025
+697
| +6% | +$127K |
|
218
Eaton
ETN
$136B
| $2.18M | 0.04% |
6,569
+816
| +14% | +$271K |
|
219
Uber
UBER
$190B
| $2.16M | 0.04% |
35,867
+5,633
| +19% | +$340K |
|
220
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.16M | 0.04% |
19,637
-849
| -4% | -$93.5K |
|
221
Medtronic
MDT
$119B
| $2.15M | 0.04% |
26,931
-235
| -0.9% | -$18.8K |
|
222
Morgan Stanley
MS
$236B
| $2.13M | 0.04% |
16,968
+9,156
| +117% | +$1.15M |
|
223
Cheniere Energy
LNG
$51.8B
| $2.13M | 0.04% |
+9,901
| New | +$2.13M |
|
224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $2.12M | 0.04% |
22,236
-1,888
| -8% | -$180K |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.08M | 0.04% |
98,786
-19,471
| -16% | -$410K |
|