MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$50.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSTR icon
501
Strategy Inc Common Stock Class A
MSTR
$93.6B
-13,790
Closed -$472K
NSP icon
502
Insperity
NSP
$2.08B
-1,988
Closed -$236K
ORLY icon
503
O'Reilly Automotive
ORLY
$88.1B
-3,435
Closed -$219K
PDBC icon
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
-129,488
Closed -$1.76M
PSO icon
505
Pearson
PSO
$9.08B
-21,000
Closed -$220K
QEMM icon
506
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
-51,363
Closed -$1.56M
SPLB icon
507
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
-18,772
Closed -$437K
SQQQ icon
508
ProShares UltraPro Short QQQ
SQQQ
$2.39B
-23,860
Closed -$2.26M
TMF icon
509
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
-1,297
Closed -$101K
TSM icon
510
TSMC
TSM
$1.2T
-1,985
Closed -$200K
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$2.54B
-19,888
Closed -$470K
VAW icon
512
Vanguard Materials ETF
VAW
$2.86B
-7,107
Closed -$1.29M
VDE icon
513
Vanguard Energy ETF
VDE
$7.28B
-2,269
Closed -$256K
VIRT icon
514
Virtu Financial
VIRT
$3.51B
-17,052
Closed -$291K
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$6.63B
-1,492
Closed -$301K
VPU icon
516
Vanguard Utilities ETF
VPU
$7.23B
-1,917
Closed -$273K
XLU icon
517
Utilities Select Sector SPDR Fund
XLU
$20.8B
-3,944
Closed -$258K
VMW
518
DELISTED
VMware, Inc
VMW
-5,223
Closed -$750K