MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
(-1.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MP Materials
MP
$11.2B
| $242K | 0.01% |
12,650
-23,741
| -65% | -$453K |
|
427
Akero Therapeutics
AKRO
$3.58B
| $238K | 0.01% |
+4,700
| New | +$238K |
|
428
Rambus
RMBS
$8.05B
| $238K | 0.01% |
4,261
-370
| -8% | -$20.6K |
|
429
Southern Company
SO
$101B
| $237K | 0.01% |
3,668
-99
| -3% | -$6.41K |
|
430
Mattel
MAT
$6.06B
| $237K | 0.01% |
10,750
| – | – |
|
431
Qualys
QLYS
$4.87B
| $236K | 0.01% |
1,550
| – | – |
|
432
iShares US Real Estate ETF
IYR
$3.76B
| $236K | 0.01% |
3,022
-3,561
| -54% | -$278K |
|
433
Wynn Resorts
WYNN
$12.6B
| $231K | 0.01% |
2,500
| – | – |
|
434
iShares Core High Dividend ETF
HDV
$11.5B
| $230K | 0.01% |
2,328
| – | – |
|
435
EOG Resources
EOG
$64.4B
| $230K | 0.01% |
1,811
+1
| +0.1% | +$127 |
|
436
Ameriprise Financial
AMP
$46.1B
| $229K | 0.01% |
696
-18
| -3% | -$5.93K |
|
437
CRISPR Therapeutics
CRSP
$4.99B
| $229K | 0.01% |
5,048
| – | – |
|
438
Colgate-Palmolive
CL
$68.8B
| $229K | 0.01% |
3,219
-200
| -6% | -$14.2K |
|
439
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $228K | 0.01% |
10,318
+18
| +0.2% | +$398 |
|
440
Ares Capital
ARCC
$15.8B
| $227K | 0.01% |
11,681
+171
| +1% | +$3.33K |
|
441
GE Aerospace
GE
$296B
| $227K | 0.01% |
2,575
-10
| -0.4% | -$882 |
|
442
Parker-Hannifin
PH
$96.1B
| $226K | 0.01% |
580
-8
| -1% | -$3.12K |
|
443
Shopify
SHOP
$191B
| $224K | 0.01% |
+4,104
| New | +$224K |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $223K | 0.01% |
3,082
+160
| +5% | +$11.6K |
|
445
Carrier Global
CARR
$55.8B
| $219K | 0.01% |
+3,971
| New | +$219K |
|
446
Enphase Energy
ENPH
$5.18B
| $219K | 0.01% |
1,822
+295
| +19% | +$35.4K |
|
447
McKesson
MCK
$85.5B
| $218K | 0.01% |
502
-19
| -4% | -$8.26K |
|
448
Plains All American Pipeline
PAA
$12.1B
| $217K | 0.01% |
14,194
| – | – |
|
449
Regeneron Pharmaceuticals
REGN
$60.8B
| $216K | 0.01% |
262
-24
| -8% | -$19.8K |
|
450
KLA
KLAC
$119B
| $214K | 0.01% |
466
-6
| -1% | -$2.75K |
|