MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HES
401
DELISTED
Hess
HES
$357K 0.01%
2,519
-86
-3% -$12.2K
TDG icon
402
TransDigm Group
TDG
$71.6B
$355K 0.01%
564
CAH icon
403
Cardinal Health
CAH
$35.7B
$352K 0.01%
+4,581
New +$352K
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$1.02B
$350K 0.01%
7,500
VIRT icon
405
Virtu Financial
VIRT
$3.29B
$348K 0.01%
17,052
SYF icon
406
Synchrony
SYF
$28.1B
$348K 0.01%
10,582
+518
+5% +$17K
HLI icon
407
Houlihan Lokey
HLI
$13.9B
$347K 0.01%
+3,976
New +$347K
VRCA icon
408
Verrica Pharmaceuticals
VRCA
$48.3M
$344K 0.01%
12,500
TDC icon
409
Teradata
TDC
$1.99B
$343K 0.01%
10,200
URBN icon
410
Urban Outfitters
URBN
$6.35B
$342K 0.01%
14,341
MANU icon
411
Manchester United
MANU
$2.71B
$341K 0.01%
14,600
DFAT icon
412
Dimensional US Targeted Value ETF
DFAT
$11.9B
$336K 0.01%
7,647
BF.B icon
413
Brown-Forman Class B
BF.B
$13.7B
$332K 0.01%
5,055
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$331K 0.01%
6,470
-4,065
-39% -$208K
GLD icon
415
SPDR Gold Trust
GLD
$112B
$330K 0.01%
+1,946
New +$330K
XLC icon
416
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$330K 0.01%
6,868
+667
+11% +$32K
ACI icon
417
Albertsons Companies
ACI
$10.7B
$325K 0.01%
15,686
+241
+2% +$5K
CL icon
418
Colgate-Palmolive
CL
$68.8B
$321K 0.01%
+4,069
New +$321K
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$320K 0.01%
3,244
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
$319K 0.01%
4,165
-132
-3% -$10.1K
MKC icon
421
McCormick & Company Non-Voting
MKC
$19B
$313K 0.01%
3,772
IXJ icon
422
iShares Global Healthcare ETF
IXJ
$3.85B
$312K 0.01%
3,670
-161
-4% -$13.7K
NTAP icon
423
NetApp
NTAP
$23.7B
$307K 0.01%
+5,112
New +$307K
TROW icon
424
T Rowe Price
TROW
$23.8B
$306K 0.01%
2,807
-43
-2% -$4.69K
VDE icon
425
Vanguard Energy ETF
VDE
$7.2B
$305K 0.01%
2,515
+23
+0.9% +$2.79K