MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$315M
Cap. Flow %
-33.74%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Sector Composition

1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MU icon
301
Micron Technology
MU
$147B
-6,093
Closed -$328K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$174B
-15,720
Closed -$85K
NTRS icon
303
Northern Trust
NTRS
$24.3B
-2,199
Closed -$234K
OKTA icon
304
Okta
OKTA
$16.1B
-51,172
Closed -$5.9M
ORCL icon
305
Oracle
ORCL
$654B
-10,971
Closed -$581K
OXY icon
306
Occidental Petroleum
OXY
$45.2B
-11,823
Closed -$487K
PAGS icon
307
PagSeguro Digital
PAGS
$2.8B
-6,400
Closed -$219K
REXR icon
308
Rexford Industrial Realty
REXR
$10.2B
-10,859
Closed -$496K
ROBO icon
309
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
-4,800
Closed -$202K
RS icon
310
Reliance Steel & Aluminium
RS
$15.7B
-25,970
Closed -$3.11M
SYLD icon
311
Cambria Shareholder Yield ETF
SYLD
$955M
-6,015
Closed -$242K
TDG icon
312
TransDigm Group
TDG
$71.7B
-500
Closed -$280K
TFC icon
313
Truist Financial
TFC
$60B
-6,349
Closed -$358K
TSLA icon
314
Tesla
TSLA
$1.13T
-11,985
Closed -$334K
UAL icon
315
United Airlines
UAL
$34.5B
-10,060
Closed -$886K
USB icon
316
US Bancorp
USB
$76B
-32,360
Closed -$1.92M
VB icon
317
Vanguard Small-Cap ETF
VB
$67.2B
-1,276
Closed -$211K
VDE icon
318
Vanguard Energy ETF
VDE
$7.2B
-27,906
Closed -$2.27M
VFC icon
319
VF Corp
VFC
$5.86B
-3,088
Closed -$308K
VLO icon
320
Valero Energy
VLO
$48.7B
-3,514
Closed -$329K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
-2,802
Closed -$263K
XBI icon
322
SPDR S&P Biotech ETF
XBI
$5.39B
-2,244
Closed -$213K
XLE icon
323
Energy Select Sector SPDR Fund
XLE
$26.7B
-29,558
Closed -$1.78M
XOM icon
324
Exxon Mobil
XOM
$466B
-8,563
Closed -$598K
XYZ
325
Block, Inc.
XYZ
$45.7B
-63,549
Closed -$3.98M