MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
451
Roku
ROKU
$13.9B
$834K 0.01%
7,685
+14
SYK icon
452
Stryker
SYK
$147B
$833K 0.01%
2,370
-7,173
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$12.8B
$829K 0.01%
4,576
-24
CAG icon
454
Conagra Brands
CAG
$9.07B
$827K 0.01%
47,786
+3,582
CSGP icon
455
CoStar Group
CSGP
$19.8B
$814K 0.01%
12,110
-1,514
CP icon
456
Canadian Pacific Kansas City
CP
$78.8B
$809K 0.01%
10,987
-433
TDIV icon
457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$809K 0.01%
8,350
-75
EEMV icon
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$805K 0.01%
12,575
-13
IMCB icon
459
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$805K 0.01%
9,733
-29
BLK icon
460
Blackrock
BLK
$163B
$804K 0.01%
751
+56
RSG icon
461
Republic Services
RSG
$71.7B
$804K 0.01%
3,793
+52
MKC icon
462
McCormick & Company Non-Voting
MKC
$18.2B
$799K 0.01%
11,728
-360
VONV icon
463
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$798K 0.01%
8,651
+1,028
EW icon
464
Edwards Lifesciences
EW
$49.5B
$795K 0.01%
9,331
+147
PNBK icon
465
Patriot National Bancorp
PNBK
$152M
$791K 0.01%
434,748
MGM icon
466
MGM Resorts International
MGM
$9.17B
$791K 0.01%
21,667
-7,373
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$784K 0.01%
6,884
-47
FCX icon
468
Freeport-McMoran
FCX
$94.2B
$783K 0.01%
15,424
-64
CRBN icon
469
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$781K 0.01%
3,386
-87
DHI icon
470
D.R. Horton
DHI
$44.2B
$779K 0.01%
5,405
-486
MSGE icon
471
Madison Square Garden
MSGE
$2.87B
$775K 0.01%
14,376
-352
LULU icon
472
lululemon athletica
LULU
$20.4B
$768K 0.01%
3,697
-24
JVAL icon
473
JPMorgan US Value Factor ETF
JVAL
$683M
$768K 0.01%
15,638
-3,587
IWY icon
474
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$765K 0.01%
2,761
+1,118
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$764K 0.01%
5,808
-499
17 18
19
20 21