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 | |
|---|---|---|---|---|---|---|
351
CAVA Group
CAVA
$7.73B
| $913K | 0.02% |
8,097
+170
| +2% | +$19.2K |
|
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $911K | 0.02% |
11,968
-1,241
| -9% | -$94.5K |
|
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $885K | 0.02% |
18,527
-2,328
| -11% | -$111K |
|
354
EXL Service
EXLS
$7.26B
| $866K | 0.02% |
19,524
| – | – |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $863K | 0.02% |
13,203
-175
| -1% | -$11.4K |
|
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $851K | 0.02% |
12,029
-5,440
| -31% | -$385K |
|
357
3M
MMM
$82.7B
| $846K | 0.02% |
6,552
+4,954
| +310% | +$640K |
|
358
IonQ
IONQ
$12.4B
| $835K | 0.02% |
+20,000
| New | +$835K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $833K | 0.02% |
+10,932
| New | +$833K |
|
360
Edwards Lifesciences
EW
$47.5B
| $827K | 0.02% |
11,171
+509
| +5% | +$37.7K |
|
361
Aon
AON
$79.9B
| $826K | 0.02% |
2,299
-62
| -3% | -$22.3K |
|
362
Alibaba
BABA
$323B
| $821K | 0.02% |
9,682
-2,088
| -18% | -$177K |
|
363
IBM
IBM
$232B
| $820K | 0.02% |
3,730
+2,163
| +138% | +$475K |
|
364
BellRing Brands
BRBR
$4.97B
| $816K | 0.02% |
+10,828
| New | +$816K |
|
365
D.R. Horton
DHI
$54.2B
| $813K | 0.02% |
5,811
-1,238
| -18% | -$173K |
|
366
AT&T
T
$212B
| $799K | 0.02% |
35,078
-7,070
| -17% | -$161K |
|
367
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $792K | 0.02% |
29,301
+5,688
| +24% | +$154K |
|
368
O'Reilly Automotive
ORLY
$89B
| $787K | 0.02% |
9,960
+870
| +10% | +$68.8K |
|
369
Urban Outfitters
URBN
$6.35B
| $787K | 0.02% |
14,341
| – | – |
|
370
Analog Devices
ADI
$122B
| $785K | 0.02% |
3,697
+102
| +3% | +$21.7K |
|
371
Freeport-McMoran
FCX
$66.5B
| $784K | 0.02% |
+20,582
| New | +$784K |
|
372
iShares Core US REIT ETF
USRT
$3.11B
| $775K | 0.02% |
13,526
-13,536
| -50% | -$776K |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $773K | 0.02% |
+13,740
| New | +$773K |
|
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $773K | 0.02% |
+13,322
| New | +$773K |
|
375
Norfolk Southern
NSC
$62.3B
| $772K | 0.02% |
3,291
+1,875
| +132% | +$440K |
|