MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$18.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
401
American Water Works
AWK
$27.9B
$374K 0.01%
2,551
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$372K 0.01%
6,105
-365
-6% -$22.2K
BIDU icon
403
Baidu
BIDU
$34.5B
$369K 0.01%
2,442
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$368K 0.01%
11,764
-1,504
-11% -$47K
GSK icon
405
GSK
GSK
$80.5B
$365K 0.01%
10,255
ISRG icon
406
Intuitive Surgical
ISRG
$166B
$364K 0.01%
1,424
-540
-27% -$138K
APD icon
407
Air Products & Chemicals
APD
$64.2B
$363K 0.01%
1,265
-53
-4% -$15.2K
ACI icon
408
Albertsons Companies
ACI
$10.7B
$363K 0.01%
17,477
+1,791
+11% +$37.2K
OKTA icon
409
Okta
OKTA
$16B
$353K 0.01%
4,094
+39
+1% +$3.36K
GEN icon
410
Gen Digital
GEN
$18.1B
$351K 0.01%
20,463
-189
-0.9% -$3.24K
SPSB icon
411
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$347K 0.01%
11,714
-3,938
-25% -$117K
CAH icon
412
Cardinal Health
CAH
$35.5B
$343K 0.01%
4,540
-41
-0.9% -$3.1K
DFAT icon
413
Dimensional US Targeted Value ETF
DFAT
$11.8B
$340K 0.01%
7,647
HES
414
DELISTED
Hess
HES
$333K 0.01%
2,519
BF.B icon
415
Brown-Forman Class B
BF.B
$13.6B
$325K 0.01%
5,055
MANU icon
416
Manchester United
MANU
$2.72B
$323K 0.01%
14,600
VIRT icon
417
Virtu Financial
VIRT
$3.3B
$322K 0.01%
17,052
HLI icon
418
Houlihan Lokey
HLI
$13.7B
$322K 0.01%
3,683
-293
-7% -$25.6K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$319K 0.01%
18,584
TROW icon
420
T Rowe Price
TROW
$23.8B
$317K 0.01%
2,807
LRCX icon
421
Lam Research
LRCX
$129B
$314K 0.01%
5,930
+360
+6% +$19.1K
MKC icon
422
McCormick & Company Non-Voting
MKC
$19B
$314K 0.01%
3,772
SYF icon
423
Synchrony
SYF
$28.1B
$310K 0.01%
10,648
+66
+0.6% +$1.92K
PLTR icon
424
Palantir
PLTR
$361B
$308K 0.01%
36,469
CLW icon
425
Clearwater Paper
CLW
$353M
$308K 0.01%
9,219
-1,638
-15% -$54.7K