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
APD icon
426
Air Products & Chemicals
APD
$57.8B
$680K 0.01%
2,410
+169
IMCB icon
427
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$679K 0.01%
8,522
-1,973
PNC icon
428
PNC Financial Services
PNC
$72.2B
$679K 0.01%
3,640
+13
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$11.9B
$678K 0.01%
4,295
+72
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$674K 0.01%
15,815
+17
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$37.5B
$672K 0.01%
28,185
-3,030
ROKU icon
432
Roku
ROKU
$15.1B
$671K 0.01%
+7,640
AON icon
433
Aon
AON
$74.4B
$669K 0.01%
1,876
-211
NSC icon
434
Norfolk Southern
NSC
$63.8B
$666K 0.01%
2,602
-437
MCK icon
435
McKesson
MCK
$105B
$661K 0.01%
903
+141
PNBK icon
436
Patriot National Bancorp
PNBK
$108M
$661K 0.01%
+434,748
GIS icon
437
General Mills
GIS
$25B
$661K 0.01%
12,750
+1,847
VTWV icon
438
Vanguard Russell 2000 Value ETF
VTWV
$827M
$655K 0.01%
4,707
-52
COIN icon
439
Coinbase
COIN
$83.4B
$649K 0.01%
1,852
+87
RPM icon
440
RPM International
RPM
$13.8B
$647K 0.01%
5,888
+185
MSGE icon
441
Madison Square Garden
MSGE
$2.2B
$645K 0.01%
16,149
-5,343
USB icon
442
US Bancorp
USB
$73.6B
$638K 0.01%
14,098
+421
NOC icon
443
Northrop Grumman
NOC
$81.2B
$632K 0.01%
1,265
+557
IWB icon
444
iShares Russell 1000 ETF
IWB
$45.1B
$632K 0.01%
1,861
+1,190
IQV icon
445
IQVIA
IQV
$35.8B
$629K 0.01%
+3,992
DHI icon
446
D.R. Horton
DHI
$42.6B
$623K 0.01%
4,829
-58
BRBR icon
447
BellRing Brands
BRBR
$3.69B
$618K 0.01%
10,671
+4
GBTC icon
448
Grayscale Bitcoin Trust
GBTC
$41.5B
$616K 0.01%
7,259
+2,906
BN icon
449
Brookfield
BN
$103B
$605K 0.01%
14,678
+149
MP icon
450
MP Materials
MP
$10.4B
$598K 0.01%
17,974
+2,037
16 17
18
19 20