MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$152M
Cap. Flow %
4.17%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$571K 0.02%
23,630
-70
-0.3% -$1.69K
CTVA icon
327
Corteva
CTVA
$49.5B
$554K 0.02%
11,554
-753
-6% -$36.1K
VYX icon
328
NCR Voyix
VYX
$1.81B
$548K 0.02%
32,424
-20,427
-39% -$345K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.01%
1
MFA
330
MFA Financial
MFA
$1.06B
$538K 0.01%
47,781
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$525K 0.01%
11,053
-8,733
-44% -$415K
LULU icon
332
lululemon athletica
LULU
$19.9B
$522K 0.01%
1,021
+236
+30% +$121K
SMDV icon
333
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$520K 0.01%
+8,005
New +$520K
MOS icon
334
The Mosaic Company
MOS
$10.3B
$520K 0.01%
14,550
+1,950
+15% +$69.7K
URBN icon
335
Urban Outfitters
URBN
$6.55B
$512K 0.01%
14,341
IBM icon
336
IBM
IBM
$239B
$510K 0.01%
3,116
-2,291
-42% -$375K
PYPL icon
337
PayPal
PYPL
$65.3B
$505K 0.01%
8,227
-19,144
-70% -$1.18M
DFUS icon
338
Dimensional US Equity ETF
DFUS
$16.5B
$497K 0.01%
9,596
GD icon
339
General Dynamics
GD
$86.8B
$495K 0.01%
1,908
-69
-3% -$17.9K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$489K 0.01%
9,532
-9,299
-49% -$477K
ISRG icon
341
Intuitive Surgical
ISRG
$168B
$485K 0.01%
1,438
+32
+2% +$10.8K
ARDC
342
Are Dynamic Credit Allocation Fund
ARDC
$355M
$481K 0.01%
35,000
SHW icon
343
Sherwin-Williams
SHW
$93.6B
$481K 0.01%
1,542
-1,146
-43% -$357K
FDS icon
344
Factset
FDS
$14.2B
$477K 0.01%
1,000
-2
-0.2% -$954
AZN icon
345
AstraZeneca
AZN
$253B
$474K 0.01%
7,042
-32,978
-82% -$2.22M
MAR icon
346
Marriott International Class A Common Stock
MAR
$72.8B
$469K 0.01%
+2,081
New +$469K
GLD icon
347
SPDR Gold Trust
GLD
$113B
$459K 0.01%
2,401
+607
+34% +$116K
KBWB icon
348
Invesco KBW Bank ETF
KBWB
$4.87B
$459K 0.01%
9,325
-325,824
-97% -$16M
IWB icon
349
iShares Russell 1000 ETF
IWB
$43.5B
$457K 0.01%
+1,743
New +$457K
NVO icon
350
Novo Nordisk
NVO
$241B
$450K 0.01%
4,352
+1,006
+30% +$104K