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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.24M | 0.03% |
24,324
+342
| +1% | +$17.4K |
|
302
Madison Square Garden
MSGE
$1.94B
| $1.24M | 0.03% |
+34,785
| New | +$1.24M |
|
303
Intel
INTC
$107B
| $1.23M | 0.02% |
61,245
+27,607
| +82% | +$554K |
|
304
Oil-Dri
ODC
$934M
| $1.23M | 0.02% |
28,000
| – | – |
|
305
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.02% |
5,015
+359
| +8% | +$86.9K |
|
306
Twilio
TWLO
$16.7B
| $1.2M | 0.02% |
11,132
| – | – |
|
307
Hershey
HSY
$37.6B
| $1.2M | 0.02% |
+7,083
| New | +$1.2M |
|
308
Palantir
PLTR
$363B
| $1.19M | 0.02% |
15,774
-534
| -3% | -$40.4K |
|
309
Conagra Brands
CAG
$9.23B
| $1.19M | 0.02% |
42,952
+3,628
| +9% | +$101K |
|
310
Electronic Arts
EA
$42.2B
| $1.17M | 0.02% |
+8,023
| New | +$1.17M |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.15M | 0.02% |
9,225
-554
| -6% | -$69.2K |
|
312
Lockheed Martin
LMT
$108B
| $1.15M | 0.02% |
2,372
+901
| +61% | +$438K |
|
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.15M | 0.02% |
14,946
+1,592
| +12% | +$122K |
|
314
Ecolab
ECL
$77.6B
| $1.13M | 0.02% |
4,822
-327
| -6% | -$76.6K |
|
315
Xylem
XYL
$34.2B
| $1.12M | 0.02% |
9,636
+1,658
| +21% | +$192K |
|
316
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.02% |
12,222
+8,380
| +218% | +$762K |
|
317
TransDigm Group
TDG
$71.6B
| $1.11M | 0.02% |
874
+4
| +0.5% | +$5.07K |
|
318
EOG Resources
EOG
$64.4B
| $1.11M | 0.02% |
9,018
+355
| +4% | +$43.5K |
|
319
HSBC
HSBC
$227B
| $1.09M | 0.02% |
22,104
-1,701
| -7% | -$84.1K |
|
320
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.09M | 0.02% |
29,674
-4,427
| -13% | -$163K |
|
321
Invesco Dividend Achievers ETF
PFM
$724M
| $1.09M | 0.02% |
+23,773
| New | +$1.09M |
|
322
Autodesk
ADSK
$69.5B
| $1.08M | 0.02% |
3,652
+933
| +34% | +$276K |
|
323
Invesco Water Resources ETF
PHO
$2.29B
| $1.08M | 0.02% |
16,386
-339
| -2% | -$22.3K |
|
|
SW
324
Smurfit Westrock plc
SW
$24.5B
| $1.07M | 0.02% |
+19,950
| New | +$1.07M |
|
325
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.02% |
5,780
+2,999
| +108% | +$555K |
|