MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
(+7.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
US Global Jets ETF
JETS
|
$12.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263K | 0.02% |
3,198
-320
| -9% | -$26.3K |
|
327
Booking.com
BKNG
$178B
| $259K | 0.01% |
111
-1
| -0.9% | -$2.33K |
|
328
Amgen
AMGN
$153B
| $258K | 0.01% |
1,036
-2,140
| -67% | -$533K |
|
|
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
| $258K | 0.01% |
+7,000
| New | +$258K |
|
330
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $257K | 0.01% |
+3,790
| New | +$257K |
|
331
Ecolab
ECL
$77.6B
| $256K | 0.01% |
+1,195
| New | +$256K |
|
332
Louisiana-Pacific
LPX
$6.9B
| $250K | 0.01% |
+4,500
| New | +$250K |
|
333
ConocoPhillips
COP
$116B
| $246K | 0.01% |
+4,646
| New | +$246K |
|
334
Blue Owl Capital
OBDC
$7.33B
| $241K | 0.01% |
17,500
+4,000
| +30% | +$55.1K |
|
335
VF Corp
VFC
$5.86B
| $240K | 0.01% |
3,003
-48
| -2% | -$3.84K |
|
336
Eversource Energy
ES
$23.6B
| $239K | 0.01% |
2,755
| – | – |
|
337
Uber
UBER
$190B
| $238K | 0.01% |
4,347
-100
| -2% | -$5.48K |
|
338
iShares Global Energy ETF
IXC
$1.8B
| $237K | 0.01% |
+9,607
| New | +$237K |
|
339
PPG Industries
PPG
$24.8B
| $234K | 0.01% |
1,560
-15
| -1% | -$2.25K |
|
340
Howard Hughes
HHH
$4.69B
| $233K | 0.01% |
+2,570
| New | +$233K |
|
341
Prologis
PLD
$105B
| $233K | 0.01% |
2,199
-13
| -0.6% | -$1.38K |
|
342
Delta Air Lines
DAL
$39.9B
| $232K | 0.01% |
4,812
-350
| -7% | -$16.9K |
|
343
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.01% |
3,613
-1,533
| -30% | -$96.7K |
|
344
Jacobs Solutions
J
$17.4B
| $225K | 0.01% |
+2,102
| New | +$225K |
|
345
Parker-Hannifin
PH
$96.1B
| $223K | 0.01% |
+707
| New | +$223K |
|
346
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $223K | 0.01% |
5,894
| – | – |
|
347
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $216K | 0.01% |
14,008
+20
| +0.1% | +$308 |
|
348
Repligen
RGEN
$7.01B
| $214K | 0.01% |
1,100
| – | – |
|
349
Logitech
LOGI
$15.8B
| $209K | 0.01% |
+2,000
| New | +$209K |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $209K | 0.01% |
+2,281
| New | +$209K |
|