MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$217M
Cap. Flow
+$147M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$42.9B
-3,115
Closed -$440K
LMT icon
377
Lockheed Martin
LMT
$107B
-893
Closed -$326K
LUV icon
378
Southwest Airlines
LUV
$16.3B
-101,895
Closed -$3.48M
LVS icon
379
Las Vegas Sands
LVS
$37.8B
-29,414
Closed -$1.34M
MDLZ icon
380
Mondelez International
MDLZ
$78.8B
-29,710
Closed -$1.52M
MLPX icon
381
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-21,500
Closed -$535K
MS icon
382
Morgan Stanley
MS
$240B
-25,504
Closed -$1.23M
MTB icon
383
M&T Bank
MTB
$31.6B
-18,990
Closed -$1.97M
NCLH icon
384
Norwegian Cruise Line
NCLH
$11.6B
-76,047
Closed -$1.25M
NOW icon
385
ServiceNow
NOW
$186B
-8,903
Closed -$3.61M
OKTA icon
386
Okta
OKTA
$15.8B
-12,882
Closed -$2.58M
PAGS icon
387
PagSeguro Digital
PAGS
$2.7B
-7,800
Closed -$276K
PINS icon
388
Pinterest
PINS
$25.2B
-22,958
Closed -$509K
PKG icon
389
Packaging Corp of America
PKG
$19.5B
-11,716
Closed -$1.17M
PNC icon
390
PNC Financial Services
PNC
$81.7B
-12,633
Closed -$1.33M
REGN icon
391
Regeneron Pharmaceuticals
REGN
$60.1B
-3,506
Closed -$2.19M
REM icon
392
iShares Mortgage Real Estate ETF
REM
$612M
-22,950
Closed -$571K
RNG icon
393
RingCentral
RNG
$2.76B
-12,503
Closed -$3.56M
SCHW icon
394
Charles Schwab
SCHW
$177B
-34,000
Closed -$1.15M
SHM icon
395
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-5,030
Closed -$251K
STX icon
396
Seagate
STX
$39.1B
-7,826
Closed -$379K
STZ icon
397
Constellation Brands
STZ
$25.7B
-6,099
Closed -$1.07M
TFC icon
398
Truist Financial
TFC
$60.7B
-39,419
Closed -$1.48M
TJX icon
399
TJX Companies
TJX
$157B
-4,572
Closed -$231K
TOL icon
400
Toll Brothers
TOL
$14B
-11,100
Closed -$362K