MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$9.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.93M

Top Sells

1
+$14.6M
2
+$8.97M
3
+$8.34M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M

Sector Composition

1 Energy 1.52%
2 Technology 1.26%
3 Industrials 1.16%
4 Healthcare 0.71%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 21.05%
1,347,221
+1,334,321
2
$12M 12.92%
113,713
+9,518
3
$10.3M 11.09%
+143,013
4
$9.61M 10.33%
+169,851
5
$9.47M 10.18%
+119,666
6
$9.34M 10.04%
430,294
+40,099
7
$6.93M 7.44%
+113,768
8
$4.61M 4.95%
+262,871
9
$1.36M 1.46%
35,755
+25,655
10
$1.13M 1.21%
22,700
+7,200
11
$1.01M 1.09%
19,292
12
$931K 1%
33,752
-1,236
13
$822K 0.88%
+7,331
14
$643K 0.69%
+2,670
15
$596K 0.64%
+6,450
16
$591K 0.64%
+7,299
17
$531K 0.57%
18,370
18
$430K 0.46%
+5,943
19
$380K 0.41%
251,502
20
$341K 0.37%
2,141
21
$302K 0.32%
+10,815
22
$300K 0.32%
+12,690
23
$300K 0.32%
3,190
24
$268K 0.29%
+4,740
25
$258K 0.28%
7,550
1
2