MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
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 Shares
Change % 		Capital Flow
APD icon
426
Air Products & Chemicals
APD
$64.5B
$680K 0.01%
2,410
+169
+8% +$47.7K
IMCB icon
427
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$679K 0.01%
8,522
-1,973
-19% -$157K
PNC icon
428
PNC Financial Services
PNC
$80.5B
$679K 0.01%
3,640
+13
+0.4% +$2.42K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$11.9B
$678K 0.01%
4,295
+72
+2% +$11.4K
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$674K 0.01%
15,815
+17
+0.1% +$724
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$36.3B
$672K 0.01%
28,185
-3,030
-10% -$72.2K
ROKU icon
432
Roku
ROKU
$14B
$671K 0.01%
+7,640
New +$671K
AON icon
433
Aon
AON
$79.9B
$669K 0.01%
1,876
-211
-10% -$75.3K
NSC icon
434
Norfolk Southern
NSC
$62.3B
$666K 0.01%
2,602
-437
-14% -$112K
MCK icon
435
McKesson
MCK
$85.5B
$661K 0.01%
903
+141
+19% +$103K
PNBK icon
436
Patriot National Bancorp
PNBK
$138M
$661K 0.01%
+434,748
New +$661K
GIS icon
437
General Mills
GIS
$27B
$661K 0.01%
12,750
+1,847
+17% +$95.7K
VTWV icon
438
Vanguard Russell 2000 Value ETF
VTWV
$833M
$655K 0.01%
4,707
-52
-1% -$7.23K
COIN icon
439
Coinbase
COIN
$76.8B
$649K 0.01%
1,852
+87
+5% +$30.5K
RPM icon
440
RPM International
RPM
$16.2B
$647K 0.01%
5,888
+185
+3% +$20.3K
MSGE icon
441
Madison Square Garden
MSGE
$1.94B
$645K 0.01%
16,149
-5,343
-25% -$214K
USB icon
442
US Bancorp
USB
$75.9B
$638K 0.01%
14,098
+421
+3% +$19.1K
NOC icon
443
Northrop Grumman
NOC
$83.2B
$632K 0.01%
1,265
+557
+79% +$278K
IWB icon
444
iShares Russell 1000 ETF
IWB
$43.4B
$632K 0.01%
1,861
+1,190
+177% +$404K
IQV icon
445
IQVIA
IQV
$31.9B
$629K 0.01%
+3,992
New +$629K
DHI icon
446
D.R. Horton
DHI
$54.2B
$623K 0.01%
4,829
-58
-1% -$7.48K
BRBR icon
447
BellRing Brands
BRBR
$4.97B
$618K 0.01%
10,671
+4
+0% +$232
GBTC icon
448
Grayscale Bitcoin Trust
GBTC
$44.8B
$616K 0.01%
7,259
+2,906
+67% +$247K
BN icon
449
Brookfield
BN
$99.5B
$605K 0.01%
9,785
+99
+1% +$6.12K
MP icon
450
MP Materials
MP
$11.2B
$598K 0.01%
17,974
+2,037
+13% +$67.8K
16 17
18
19 20