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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $1.73M | 0.04% |
348
+72
| +26% | +$358K |
|
252
Ingersoll Rand
IR
$32.2B
| $1.72M | 0.03% |
18,977
+1,798
| +10% | +$163K |
|
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.7M | 0.03% |
71,246
-13,286
| -16% | -$318K |
|
254
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.03% |
5,891
+486
| +9% | +$140K |
|
255
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.7M | 0.03% |
65,139
-10,239
| -14% | -$267K |
|
256
eBay
EBAY
$42.3B
| $1.67M | 0.03% |
26,998
+4,684
| +21% | +$290K |
|
257
iShares US Medical Devices ETF
IHI
$4.35B
| $1.63M | 0.03% |
27,877
-7,258
| -21% | -$423K |
|
258
Dell
DELL
$84.4B
| $1.59M | 0.03% |
13,825
+1,159
| +9% | +$134K |
|
259
iShares US Treasury Bond ETF
GOVT
$28B
| $1.57M | 0.03% |
68,381
+58,383
| +584% | +$1.34M |
|
260
Amgen
AMGN
$153B
| $1.57M | 0.03% |
6,016
+176
| +3% | +$45.9K |
|
261
Clorox
CLX
$15.5B
| $1.57M | 0.03% |
+9,641
| New | +$1.57M |
|
262
Take-Two Interactive
TTWO
$44.2B
| $1.57M | 0.03% |
8,505
+3,545
| +71% | +$653K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $1.56M | 0.03% |
5,577
+2,550
| +84% | +$711K |
|
264
Roper Technologies
ROP
$55.8B
| $1.54M | 0.03% |
2,963
+279
| +10% | +$145K |
|
265
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.52M | 0.03% |
17,507
-4,620
| -21% | -$401K |
|
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.52M | 0.03% |
19,907
+3,024
| +18% | +$230K |
|
267
Paychex
PAYX
$48.7B
| $1.52M | 0.03% |
10,808
+5,153
| +91% | +$723K |
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.49M | 0.03% |
35,941
-13,392
| -27% | -$554K |
|
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.48M | 0.03% |
15,903
-1,832
| -10% | -$171K |
|
|
EXE
270
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.48M | 0.03% |
+14,865
| New | +$1.48M |
|
271
GE Aerospace
GE
$296B
| $1.47M | 0.03% |
8,827
+5,957
| +208% | +$994K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | 0.03% |
5,180
+597
| +13% | +$169K |
|
273
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.03% |
18,479
+1,468
| +9% | +$116K |
|
274
SoFi Technologies
SOFI
$30.7B
| $1.45M | 0.03% |
94,431
+10,081
| +12% | +$155K |
|
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.44M | 0.03% |
16,411
+509
| +3% | +$44.7K |
|