MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+5.92%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$67.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Sells

1
SNAP icon
Snap
SNAP
$17.1M
2
MO icon
Altria Group
MO
$9.71M
3
NVDA icon
NVIDIA
NVDA
$9.55M
4
CRM icon
Salesforce
CRM
$7.47M
5
SHOP icon
Shopify
SHOP
$6.58M

Sector Composition

1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$350K 0.02%
1,077
+33
+3% +$10.7K
VGT icon
227
Vanguard Information Technology ETF
VGT
$98.9B
$347K 0.02%
+1,419
New +$347K
RPAI
228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$346K 0.02%
25,834
-28,132
-52% -$377K
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$22.9B
$343K 0.02%
4,209
-176
-4% -$14.3K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$116B
$337K 0.02%
1,918
-1,180
-38% -$207K
TSLA icon
231
Tesla
TSLA
$1.11T
$334K 0.02%
+11,985
New +$334K
EPD icon
232
Enterprise Products Partners
EPD
$68.2B
$333K 0.02%
11,810
+200
+2% +$5.64K
VLO icon
233
Valero Energy
VLO
$48.1B
$329K 0.02%
+3,514
New +$329K
MU icon
234
Micron Technology
MU
$142B
$328K 0.02%
6,093
-43
-0.7% -$2.32K
TJX icon
235
TJX Companies
TJX
$156B
$321K 0.02%
5,251
-419
-7% -$25.6K
EXLS icon
236
EXL Service
EXLS
$7.16B
$315K 0.02%
22,650
-2,800
-11% -$38.9K
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
$315K 0.02%
+5,295
New +$315K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$312K 0.02%
+2,919
New +$312K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
$310K 0.02%
3,850
-818
-18% -$65.9K
LRCX icon
240
Lam Research
LRCX
$128B
$309K 0.02%
10,570
+260
+3% +$7.6K
VFC icon
241
VF Corp
VFC
$5.85B
$308K 0.02%
3,088
-245
-7% -$24.4K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$68.4B
$298K 0.02%
5,270
BUD icon
243
AB InBev
BUD
$118B
$296K 0.02%
3,609
-312
-8% -$25.6K
KKR icon
244
KKR & Co
KKR
$119B
$292K 0.02%
10,000
-172
-2% -$5.02K
WY icon
245
Weyerhaeuser
WY
$18.8B
$290K 0.02%
9,605
+383
+4% +$11.6K
NAGE
246
Niagen Bioscience, Inc. Common Stock
NAGE
$727M
$284K 0.02%
66,000
+6,000
+10% +$25.8K
HYMB icon
247
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$282K 0.02%
9,550
AFL icon
248
Aflac
AFL
$57.3B
$281K 0.02%
5,308
TDG icon
249
TransDigm Group
TDG
$71.2B
$280K 0.02%
+500
New +$280K
VV icon
250
Vanguard Large-Cap ETF
VV
$44.3B
$280K 0.02%
1,892
+6
+0.3% +$888