MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
BABA icon
351
Alibaba
BABA
$397B
$1.13M 0.02%
9,928
+313
PFM icon
352
Invesco Dividend Achievers ETF
PFM
$739M
$1.11M 0.02%
23,066
-64
NET icon
353
Cloudflare
NET
$81.5B
$1.11M 0.02%
5,647
+590
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$9.64B
$1.1M 0.02%
9,760
MPC icon
355
Marathon Petroleum
MPC
$58.2B
$1.09M 0.02%
6,549
-78
A icon
356
Agilent Technologies
A
$41.6B
$1.08M 0.02%
9,182
+6,683
SJM icon
357
J.M. Smucker
SJM
$11.4B
$1.07M 0.02%
10,938
+447
EWC icon
358
iShares MSCI Canada ETF
EWC
$3.33B
$1.07M 0.02%
23,086
-2
IGEB icon
359
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.06M 0.02%
+23,322
UHAL.B icon
360
U-Haul Holding Co Series N
UHAL.B
$9.19B
$1.05M 0.02%
19,397
-6,369
INTC icon
361
Intel
INTC
$182B
$1.05M 0.02%
47,000
+4,402
URBN icon
362
Urban Outfitters
URBN
$5.73B
$1.04M 0.02%
14,355
+14
MMM icon
363
3M
MMM
$87.6B
$1.04M 0.02%
6,807
+149
DD icon
364
DuPont de Nemours
DD
$16.7B
$1.01M 0.02%
14,711
-758
CP icon
365
Canadian Pacific Kansas City
CP
$63.9B
$1M 0.02%
12,646
-520
GILD icon
366
Gilead Sciences
GILD
$148B
$996K 0.02%
8,987
+1,011
AOA icon
367
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$995K 0.02%
11,934
-1,046
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$995K 0.02%
16,573
+1,669
HCA icon
369
HCA Healthcare
HCA
$109B
$995K 0.02%
2,596
+1,416
SONY icon
370
Sony
SONY
$165B
$986K 0.02%
37,889
+2,124
RVT icon
371
Royce Value Trust
RVT
$1.89B
$985K 0.02%
65,470
CRWD icon
372
CrowdStrike
CRWD
$135B
$972K 0.02%
1,908
+204
HSBC icon
373
HSBC
HSBC
$245B
$966K 0.02%
15,898
-1,838
CL icon
374
Colgate-Palmolive
CL
$63.5B
$965K 0.02%
10,621
-2,030
ADI icon
375
Analog Devices
ADI
$112B
$936K 0.02%
3,934
+460
13 14
15
16 17