MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
576
General Mills
GIS
$23.9B
$480K 0.01%
10,327
-1,743
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$480K 0.01%
3,400
-1,065
VTWO icon
578
Vanguard Russell 2000 ETF
VTWO
$13.6B
$479K 0.01%
4,813
+233
EPD icon
579
Enterprise Products Partners
EPD
$79.4B
$476K 0.01%
14,859
-325
L icon
580
Loews
L
$22.6B
$475K 0.01%
4,512
+8
DGX icon
581
Quest Diagnostics
DGX
$22.7B
$475K 0.01%
2,736
-52
TXRH icon
582
Texas Roadhouse
TXRH
$11.7B
$472K 0.01%
2,844
+637
RIO icon
583
Rio Tinto
RIO
$150B
$472K 0.01%
5,897
+674
ZTS icon
584
Zoetis
ZTS
$53.1B
$469K 0.01%
3,731
+299
SAP icon
585
SAP
SAP
$220B
$466K 0.01%
1,920
+48
WELL icon
586
Welltower
WELL
$144B
$466K 0.01%
2,510
+186
DECK icon
587
Deckers Outdoor
DECK
$15.4B
$464K 0.01%
4,477
-513
GHC icon
588
Graham Holdings Company
GHC
$4.52B
$462K 0.01%
420
-21
DFCF icon
589
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$461K 0.01%
10,830
-1,960
NVO icon
590
Novo Nordisk
NVO
$160B
$461K 0.01%
9,058
-605
TMSL icon
591
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$461K 0.01%
12,836
DFAT icon
592
Dimensional US Targeted Value ETF
DFAT
$12.8B
$459K 0.01%
7,714
DOW icon
593
Dow Inc
DOW
$21.2B
$457K 0.01%
19,540
+646
IUSG icon
594
iShares Core S&P US Growth ETF
IUSG
$26.3B
$456K 0.01%
2,714
+206
CRH icon
595
CRH
CRH
$74.7B
$455K 0.01%
3,644
+482
GBTC icon
596
Grayscale Bitcoin Trust
GBTC
$26.6B
$454K 0.01%
6,642
-2,674
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$47.2B
$454K 0.01%
5,003
+50
KR icon
598
Kroger
KR
$43.4B
$453K 0.01%
7,246
+319
PPG icon
599
PPG Industries
PPG
$25.8B
$452K 0.01%
4,416
+399
D icon
600
Dominion Energy
D
$52.3B
$452K 0.01%
7,717
+715
22 23
24
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