MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
476
Canadian Pacific Kansas City
CP
$73.1B
$771K 0.01%
9,800
-1,187
DES icon
477
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$765K 0.01%
21,299
+1,665
BLK icon
478
Blackrock
BLK
$163B
$764K 0.01%
794
+43
AOR icon
479
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$761K 0.01%
11,833
+738
CMI icon
480
Cummins
CMI
$86.7B
$760K 0.01%
1,412
-14
NOC icon
481
Northrop Grumman
NOC
$94.5B
$758K 0.01%
1,111
-220
EW icon
482
Edwards Lifesciences
EW
$46.7B
$746K 0.01%
9,321
-10
DD icon
483
DuPont de Nemours
DD
$19.4B
$740K 0.01%
16,146
+583
ROP icon
484
Roper Technologies
ROP
$37.1B
$739K 0.01%
2,088
-56
ROKU icon
485
Roku
ROKU
$17.1B
$735K 0.01%
7,766
+81
IMCB icon
486
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$733K 0.01%
8,783
-950
SW
487
Smurfit Westrock
SW
$22.1B
$731K 0.01%
18,354
+123
ADBE icon
488
Adobe
ADBE
$98.8B
$723K 0.01%
2,975
+40
DHI icon
489
D.R. Horton
DHI
$43.4B
$722K 0.01%
5,259
-146
SHOP icon
490
Shopify
SHOP
$171B
$718K 0.01%
6,050
+1,576
TGT icon
491
Target
TGT
$57.9B
$715K 0.01%
5,900
+269
CMCSA icon
492
Comcast
CMCSA
$107B
$709K 0.01%
24,705
+1,554
STIP icon
493
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$707K 0.01%
6,831
-294,501
EOG icon
494
EOG Resources
EOG
$68.8B
$705K 0.01%
4,879
-976
APD icon
495
Air Products & Chemicals
APD
$65B
$705K 0.01%
2,428
-59
ISHG icon
496
iShares 1-3 Year International Treasury Bond ETF
ISHG
$757M
$701K 0.01%
+9,449
DAL icon
497
Delta Air Lines
DAL
$47.1B
$695K 0.01%
10,456
+936
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$20.3B
$694K 0.01%
8,216
+507
CW icon
499
Curtiss-Wright
CW
$27.2B
$692K 0.01%
1,016
+11
PNC icon
500
PNC Financial Services
PNC
$90.4B
$689K 0.01%
3,311
+126
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