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
$539M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$242K
3
+$215K
4
QCOM icon
Qualcomm
QCOM
+$209K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$155K

Top Sells

1
+$2.21M
2
+$1.15M
3
+$894K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$741K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$727K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 16.94%
2,210,633
-21,641
2
$80.6M 14.94%
767,552
-6,928
3
$41.8M 7.75%
2,086,948
+7,325
4
$39.9M 7.4%
810,134
-4,455
5
$34M 6.32%
708,932
-8,712
6
$32.3M 5.99%
943,240
-21,672
7
$32M 5.93%
638,767
-7,805
8
$28.9M 5.35%
209,680
-4,782
9
$27.9M 5.17%
226,845
+353
10
$25.2M 4.68%
808,784
-7,050
11
$17M 3.15%
213,961
-3,872
12
$11M 2.03%
210,228
+2,011
13
$10.9M 2.03%
44,865
-1,691
14
$10.3M 1.92%
147,426
-1,924
15
$7.54M 1.4%
257,304
-8,864
16
$6.98M 1.29%
141,920
+2,883
17
$5.03M 0.93%
139,636
-31,976
18
$2.98M 0.55%
29,299
-2,760
19
$2.63M 0.49%
150,334
20
$1.99M 0.37%
81,122
+6,325
21
$1.97M 0.37%
9,240
22
$1.9M 0.35%
19,644
+4,645
23
$1.74M 0.32%
53,331
+855
24
$1.24M 0.23%
23,476
25
$1.21M 0.23%
23,994
+2,400
1
2 3 4