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
Cap. Flow
+$660M
Cap. Flow %
13.38%
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46

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
DECK icon
326
Deckers Outdoor
DECK
$17.9B
$1.07M 0.02%
+5,252
New +$1.07M
GLW icon
327
Corning
GLW
$61B
$1.06M 0.02%
22,344
+7,883
+55% +$375K
DD icon
328
DuPont de Nemours
DD
$32.6B
$1.06M 0.02%
13,915
+582
+4% +$44.4K
CME icon
329
CME Group
CME
$94.4B
$1.05M 0.02%
4,524
+687
+18% +$160K
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$1.04M 0.02%
+7,469
New +$1.04M
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.04M 0.02%
10,338
+462
+5% +$46.3K
RVT icon
332
Royce Value Trust
RVT
$1.96B
$1.03M 0.02%
65,473
-5
-0% -$79
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.03M 0.02%
4,050
-1,405
-26% -$357K
ISRG icon
334
Intuitive Surgical
ISRG
$167B
$1.02M 0.02%
1,948
+143
+8% +$74.6K
CP icon
335
Canadian Pacific Kansas City
CP
$70.3B
$1M 0.02%
+13,881
New +$1M
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$34.7B
$1M 0.02%
+11,272
New +$1M
FIS icon
337
Fidelity National Information Services
FIS
$35.9B
$1M 0.02%
+12,404
New +$1M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$60.8B
$1M 0.02%
1,404
-1,158
-45% -$825K
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$8.79B
$996K 0.02%
9,760
SMH icon
340
VanEck Semiconductor ETF
SMH
$27.3B
$981K 0.02%
+4,053
New +$981K
SLYV icon
341
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$966K 0.02%
11,072
-4,110
-27% -$359K
EWC icon
342
iShares MSCI Canada ETF
EWC
$3.24B
$955K 0.02%
23,708
-3,103
-12% -$125K
POST icon
343
Post Holdings
POST
$5.88B
$946K 0.02%
+8,263
New +$946K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$941K 0.02%
27,380
+313
+1% +$10.8K
PCH icon
345
PotlatchDeltic
PCH
$3.31B
$931K 0.02%
23,712
+55
+0.2% +$2.16K
UAMY icon
346
United States Antimony
UAMY
$561M
$930K 0.02%
+525,558
New +$930K
ADBE icon
347
Adobe
ADBE
$148B
$929K 0.02%
2,089
+512
+32% +$228K
NEE icon
348
NextEra Energy, Inc.
NEE
$146B
$921K 0.02%
12,849
-101
-0.8% -$7.24K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$915K 0.02%
9,092
-868
-9% -$87.3K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$914K 0.02%
51,638
-6,728
-12% -$119K