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
Cap. Flow
+$660M
Cap. Flow %
13.38%
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46

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
KLAC icon
551
KLA
KLAC
$119B
$254K 0.01%
403
+56
+16% +$35.3K
QHY
552
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$253K 0.01%
+5,606
New +$253K
MU icon
553
Micron Technology
MU
$147B
$253K 0.01%
+3,002
New +$253K
FLRN icon
554
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$251K 0.01%
8,156
DJCO icon
555
Daily Journal
DJCO
$676M
$250K 0.01%
+440
New +$250K
IT icon
556
Gartner
IT
$18.6B
$250K 0.01%
515
-33
-6% -$16K
MP icon
557
MP Materials
MP
$11.2B
$248K 0.01%
15,900
+1,750
+12% +$27.3K
EMN icon
558
Eastman Chemical
EMN
$7.93B
$248K 0.01%
2,713
-34
-1% -$3.11K
VYMI icon
559
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$246K 0.01%
3,626
+43
+1% +$2.92K
FIW icon
560
First Trust Water ETF
FIW
$1.96B
$246K 0.01%
2,407
+246
+11% +$25.1K
DAL icon
561
Delta Air Lines
DAL
$39.9B
$244K ﹤0.01%
+4,030
New +$244K
PAA icon
562
Plains All American Pipeline
PAA
$12.1B
$243K ﹤0.01%
14,217
+23
+0.2% +$393
WTS icon
563
Watts Water Technologies
WTS
$9.35B
$241K ﹤0.01%
+1,187
New +$241K
GEHC icon
564
GE HealthCare
GEHC
$34.6B
$240K ﹤0.01%
+3,076
New +$240K
RH icon
565
RH
RH
$4.7B
$240K ﹤0.01%
+610
New +$240K
JNK icon
566
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$239K ﹤0.01%
+2,508
New +$239K
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.65B
$238K ﹤0.01%
+1,125
New +$238K
BK icon
568
Bank of New York Mellon
BK
$73.1B
$236K ﹤0.01%
+3,074
New +$236K
CRH icon
569
CRH
CRH
$75.4B
$235K ﹤0.01%
+2,541
New +$235K
WBD icon
570
Warner Bros
WBD
$30B
$235K ﹤0.01%
22,215
-3,085
-12% -$32.6K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$235K ﹤0.01%
2,863
+1
+0% +$82
XLRE icon
572
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$234K ﹤0.01%
+5,753
New +$234K
WYNN icon
573
Wynn Resorts
WYNN
$12.6B
$234K ﹤0.01%
2,713
-787
-22% -$67.8K
UBFO icon
574
United Security Bancshares
UBFO
$167M
$232K ﹤0.01%
23,000
+7,000
+44% +$70.7K
RWJ icon
575
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$231K ﹤0.01%
+5,044
New +$231K