MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $255K | 0.01% |
4,680
| – | – |
|
552
Cencora
COR
$56.7B
| $253K | 0.01% |
910
-307
| -25% | -$85.4K |
|
553
Garmin
GRMN
$45.7B
| $252K | 0.01% |
+1,162
| New | +$252K |
|
554
Blue Owl Capital
OWL
$11.6B
| $252K | 0.01% |
12,565
+276
| +2% | +$5.53K |
|
555
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $252K | 0.01% |
8,166
+10
| +0.1% | +$308 |
|
556
Eastman Chemical
EMN
$7.93B
| $249K | 0.01% |
2,825
+112
| +4% | +$9.87K |
|
557
DoorDash
DASH
$105B
| $249K | 0.01% |
+1,361
| New | +$249K |
|
558
US Foods
USFD
$17.5B
| $248K | 0.01% |
+3,796
| New | +$248K |
|
559
RadNet
RDNT
$5.49B
| $248K | 0.01% |
4,996
| – | – |
|
|
QHY
560
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $248K | 0.01% |
5,491
-115
| -2% | -$5.19K |
|
561
General Motors
GM
$55.5B
| $247K | ﹤0.01% |
5,245
-5,214
| -50% | -$245K |
|
562
DocuSign
DOCU
$16.1B
| $246K | ﹤0.01% |
3,026
+165
| +6% | +$13.4K |
|
563
Gartner
IT
$18.6B
| $245K | ﹤0.01% |
585
+70
| +14% | +$29.4K |
|
564
Church & Dwight Co
CHD
$23.3B
| $244K | ﹤0.01% |
2,213
-981
| -31% | -$108K |
|
565
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $240K | ﹤0.01% |
+1,194
| New | +$240K |
|
|
CRT
566
Cross Timbers Royalty Trust
CRT
$52.2M
| $237K | ﹤0.01% |
18,000
+3,000
| +20% | +$39.5K |
|
567
AST SpaceMobile
ASTS
$11.4B
| $235K | ﹤0.01% |
10,342
-31
| -0.3% | -$705 |
|
568
Clearwater Paper
CLW
$354M
| $234K | ﹤0.01% |
9,213
| – | – |
|
569
Schwab US Large- Cap ETF
SCHX
$59.2B
| $234K | ﹤0.01% |
10,585
-15,057
| -59% | -$332K |
|
570
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $233K | ﹤0.01% |
1,155
-215
| -16% | -$43.5K |
|
571
VeriSign
VRSN
$26.2B
| $233K | ﹤0.01% |
+918
| New | +$233K |
|
572
Royal Caribbean
RCL
$95.7B
| $232K | ﹤0.01% |
1,131
-377
| -25% | -$77.5K |
|
573
Madrigal Pharmaceuticals
MDGL
$9.65B
| $232K | ﹤0.01% |
700
| – | – |
|
574
Idexx Laboratories
IDXX
$51.4B
| $231K | ﹤0.01% |
550
+63
| +13% | +$26.5K |
|
575
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $230K | ﹤0.01% |
+7,911
| New | +$230K |
|