MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
351
Alibaba
BABA
$323B
$1.13M 0.02%
9,928
+313
+3% +$35.5K
PFM icon
352
Invesco Dividend Achievers ETF
PFM
$724M
$1.11M 0.02%
23,066
-64
-0.3% -$3.08K
NET icon
353
Cloudflare
NET
$74.7B
$1.11M 0.02%
5,647
+590
+12% +$116K
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.1M 0.02%
9,760
– –
MPC icon
355
Marathon Petroleum
MPC
$54.8B
$1.09M 0.02%
6,549
-78
-1% -$13K
A icon
356
Agilent Technologies
A
$36.5B
$1.08M 0.02%
9,182
+6,683
+267% +$789K
SJM icon
357
J.M. Smucker
SJM
$12B
$1.07M 0.02%
10,938
+447
+4% +$43.9K
EWC icon
358
iShares MSCI Canada ETF
EWC
$3.24B
$1.07M 0.02%
23,086
-2
-0% -$92
IGEB icon
359
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.06M 0.02%
+23,322
New +$1.06M
UHAL.B icon
360
U-Haul Holding Co Series N
UHAL.B
$10B
$1.05M 0.02%
19,397
-6,369
-25% -$346K
INTC icon
361
Intel
INTC
$107B
$1.05M 0.02%
47,000
+4,402
+10% +$98.6K
URBN icon
362
Urban Outfitters
URBN
$6.35B
$1.04M 0.02%
14,355
+14
+0.1% +$1.02K
MMM icon
363
3M
MMM
$82.7B
$1.04M 0.02%
6,807
+149
+2% +$22.7K
DD icon
364
DuPont de Nemours
DD
$32.6B
$1.01M 0.02%
14,711
-758
-5% -$52K
CP icon
365
Canadian Pacific Kansas City
CP
$70.3B
$1M 0.02%
12,646
-520
-4% -$41.2K
GILD icon
366
Gilead Sciences
GILD
$143B
$996K 0.02%
8,987
+1,011
+13% +$112K
AOA icon
367
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$995K 0.02%
11,934
-1,046
-8% -$87.2K
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$995K 0.02%
16,573
+1,669
+11% +$100K
HCA icon
369
HCA Healthcare
HCA
$98.5B
$995K 0.02%
2,596
+1,416
+120% +$543K
SONY icon
370
Sony
SONY
$165B
$986K 0.02%
37,889
+2,124
+6% +$55.3K
RVT icon
371
Royce Value Trust
RVT
$1.96B
$985K 0.02%
65,470
– –
CRWD icon
372
CrowdStrike
CRWD
$105B
$972K 0.02%
1,908
+204
+12% +$104K
HSBC icon
373
HSBC
HSBC
$227B
$966K 0.02%
15,898
-1,838
-10% -$112K
CL icon
374
Colgate-Palmolive
CL
$68.8B
$965K 0.02%
10,621
-2,030
-16% -$185K
ADI icon
375
Analog Devices
ADI
$122B
$936K 0.02%
3,934
+460
+13% +$109K
13 14
15
16 17