MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$98.5B
| $385K | 0.01% |
+1,284
| New | +$385K |
|
477
BrightSpring Health Services
BTSG
$4.27B
| $383K | 0.01% |
22,500
-1,000
| -4% | -$17K |
|
478
Mattel
MAT
$6.06B
| $383K | 0.01% |
21,603
+10,783
| +100% | +$191K |
|
479
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $383K | 0.01% |
+14,973
| New | +$383K |
|
480
Shopify
SHOP
$191B
| $381K | 0.01% |
3,580
-310
| -8% | -$33K |
|
481
Lam Research
LRCX
$130B
| $376K | 0.01% |
+5,202
| New | +$376K |
|
482
News Corp Class A
NWSA
$16.6B
| $374K | 0.01% |
+13,590
| New | +$374K |
|
483
BP
BP
$87.4B
| $373K | 0.01% |
+12,605
| New | +$373K |
|
484
Comcast
CMCSA
$125B
| $369K | 0.01% |
9,822
+1,764
| +22% | +$66.2K |
|
485
Texas Roadhouse
TXRH
$11.2B
| $366K | 0.01% |
+2,031
| New | +$366K |
|
486
Copa Holdings
CPA
$4.85B
| $365K | 0.01% |
4,150
| – | – |
|
487
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $364K | 0.01% |
11,279
| – | – |
|
488
Agilent Technologies
A
$36.5B
| $362K | 0.01% |
+2,696
| New | +$362K |
|
489
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $361K | 0.01% |
+5,241
| New | +$361K |
|
490
Coinbase
COIN
$76.8B
| $360K | 0.01% |
1,450
+69
| +5% | +$17.1K |
|
491
LendingClub
LC
$1.9B
| $358K | 0.01% |
22,134
| – | – |
|
|
HES
492
DELISTED
Hess
HES
| $358K | 0.01% |
2,692
+192
| +8% | +$25.5K |
|
493
DNP Select Income Fund
DNP
$3.67B
| $357K | 0.01% |
40,438
+20,238
| +100% | +$179K |
|
494
Wendy's
WEN
$1.97B
| $357K | 0.01% |
+21,877
| New | +$357K |
|
495
Encompass Health
EHC
$12.6B
| $354K | 0.01% |
3,835
+112
| +3% | +$10.3K |
|
496
RadNet
RDNT
$5.49B
| $349K | 0.01% |
4,996
-275
| -5% | -$19.2K |
|
497
VanEck High Yield Muni ETF
HYD
$3.33B
| $348K | 0.01% |
+6,705
| New | +$348K |
|
498
Royal Caribbean
RCL
$95.7B
| $348K | 0.01% |
1,508
+7
| +0.5% | +$1.62K |
|
499
Samsara
IOT
$24B
| $347K | 0.01% |
7,950
+900
| +13% | +$39.3K |
|
500
Iron Mountain
IRM
$27.2B
| $338K | 0.01% |
3,215
+84
| +3% | +$8.83K |
|