MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $1.86M | 0.04% |
404
+56
| +16% | +$258K |
|
227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.85M | 0.04% |
36,593
-859
| -2% | -$43.5K |
|
228
Danaher
DHR
$143B
| $1.85M | 0.04% |
9,011
-797
| -8% | -$163K |
|
229
Carrier Global
CARR
$55.8B
| $1.85M | 0.04% |
29,132
-3,288
| -10% | -$208K |
|
230
GE Aerospace
GE
$296B
| $1.85M | 0.04% |
9,224
+397
| +4% | +$79.5K |
|
231
BWX Technologies
BWXT
$15B
| $1.84M | 0.04% |
18,669
+151
| +0.8% | +$14.9K |
|
232
Fair Isaac
FICO
$36.8B
| $1.84M | 0.04% |
996
+88
| +10% | +$162K |
|
233
eBay
EBAY
$42.3B
| $1.83M | 0.04% |
27,022
+24
| +0.1% | +$1.63K |
|
234
Eaton
ETN
$136B
| $1.83M | 0.04% |
6,721
+152
| +2% | +$41.3K |
|
235
Constellation Brands
STZ
$26.2B
| $1.79M | 0.04% |
9,762
-9,418
| -49% | -$1.73M |
|
236
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.79M | 0.04% |
60,311
-26,752
| -31% | -$792K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.77M | 0.04% |
5,120
-60
| -1% | -$20.7K |
|
238
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.73M | 0.03% |
83,687
-15,099
| -15% | -$313K |
|
239
Nike
NKE
$109B
| $1.73M | 0.03% |
27,231
-1,686
| -6% | -$107K |
|
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.73M | 0.03% |
67,594
-3,652
| -5% | -$93.2K |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.7M | 0.03% |
63,771
-1,368
| -2% | -$36.4K |
|
242
SPDR Gold Trust
GLD
$112B
| $1.67M | 0.03% |
5,811
+796
| +16% | +$229K |
|
243
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.67M | 0.03% |
46,140
-71,331
| -61% | -$2.58M |
|
244
Paychex
PAYX
$48.7B
| $1.66M | 0.03% |
10,753
-55
| -0.5% | -$8.49K |
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.66M | 0.03% |
18,640
+8,302
| +80% | +$739K |
|
246
American Water Works
AWK
$28B
| $1.65M | 0.03% |
11,154
+572
| +5% | +$84.4K |
|
247
Johnson Controls International
JCI
$69.5B
| $1.63M | 0.03% |
20,345
+1,866
| +10% | +$149K |
|
248
NVR
NVR
$23.5B
| $1.62M | 0.03% |
224
-17
| -7% | -$123K |
|
249
Take-Two Interactive
TTWO
$44.2B
| $1.6M | 0.03% |
7,706
-799
| -9% | -$166K |
|
250
Shell
SHEL
$208B
| $1.58M | 0.03% |
21,602
-837
| -4% | -$61.3K |
|