MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
(+8.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
451
India Fund
IFN
$598M
| $234K | 0.01% |
11,430
+510
| +5% | +$10.4K |
|
452
Synchrony
SYF
$28.1B
| $233K | 0.01% |
5,396
+33
| +0.6% | +$1.42K |
|
453
Celanese
CE
$5.34B
| $233K | 0.01% |
1,353
+47
| +4% | +$8.08K |
|
454
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $228K | 0.01% |
+1,340
| New | +$228K |
|
455
TSMC
TSM
$1.26T
| $227K | 0.01% |
+1,671
| New | +$227K |
|
456
Blue Owl Capital
OWL
$11.6B
| $227K | 0.01% |
+12,015
| New | +$227K |
|
457
Cardinal Health
CAH
$35.7B
| $225K | 0.01% |
+2,011
| New | +$225K |
|
458
Sysco
SYY
$39.4B
| $224K | 0.01% |
2,763
-75
| -3% | -$6.09K |
|
459
Lyft
LYFT
$6.91B
| $224K | 0.01% |
11,587
| – | – |
|
460
Lamb Weston
LW
$8.08B
| $224K | 0.01% |
2,104
| – | – |
|
461
Mercado Libre
MELI
$123B
| $221K | 0.01% |
146
+1
| +0.7% | +$1.51K |
|
462
Enphase Energy
ENPH
$5.18B
| $220K | 0.01% |
1,815
+5
| +0.3% | +$605 |
|
463
Uranium Energy
UEC
$4.96B
| $219K | 0.01% |
32,500
| – | – |
|
464
Insperity
NSP
$2.03B
| $218K | 0.01% |
1,988
| – | – |
|
465
DoorDash
DASH
$105B
| $218K | 0.01% |
+1,580
| New | +$218K |
|
466
Reaves Utility Income Fund
UTG
$3.34B
| $216K | 0.01% |
8,000
+500
| +7% | +$13.5K |
|
467
Inspire Medical Systems
INSP
$2.56B
| $215K | 0.01% |
1,000
| – | – |
|
468
Mattel
MAT
$6.06B
| $215K | 0.01% |
10,835
+85
| +0.8% | +$1.68K |
|
469
iShares US Treasury Bond ETF
GOVT
$28B
| $211K | 0.01% |
9,268
-69,676
| -88% | -$1.59M |
|
470
Booking.com
BKNG
$178B
| $210K | 0.01% |
+58
| New | +$210K |
|
471
National Fuel Gas
NFG
$7.82B
| $206K | 0.01% |
+3,829
| New | +$206K |
|
472
Manchester United
MANU
$2.71B
| $204K | 0.01% |
14,600
| – | – |
|
473
Global Payments
GPN
$21.3B
| $203K | 0.01% |
+1,521
| New | +$203K |
|
474
MP Materials
MP
$11.2B
| $202K | 0.01% |
14,150
| – | – |
|
475
Philip Morris
PM
$251B
| $201K | 0.01% |
+2,189
| New | +$201K |
|