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 | |
|---|---|---|---|---|---|---|
576
Schwab 1000 Index ETF
SCHK
$4.52B
| $231K | ﹤0.01% |
8,153
+27
| +0.3% | +$764 |
|
577
Canadian National Railway
CNI
$60.3B
| $228K | ﹤0.01% |
+2,251
| New | +$228K |
|
578
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $225K | ﹤0.01% |
4,680
| – | – |
|
579
AXIS Capital
AXS
$7.62B
| $225K | ﹤0.01% |
+2,539
| New | +$225K |
|
580
Evercore
EVR
$12.3B
| $222K | ﹤0.01% |
+800
| New | +$222K |
|
581
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
| $221K | ﹤0.01% |
+12,000
| New | +$221K |
|
582
Packaging Corp of America
PKG
$19.8B
| $220K | ﹤0.01% |
+979
| New | +$220K |
|
583
NCR Voyix
VYX
$1.84B
| $220K | ﹤0.01% |
15,876
-14,049
| -47% | -$194K |
|
584
KKR & Co
KKR
$121B
| $219K | ﹤0.01% |
+1,483
| New | +$219K |
|
585
AST SpaceMobile
ASTS
$11.4B
| $219K | ﹤0.01% |
10,373
-2,159
| -17% | -$45.6K |
|
586
Uranium Energy
UEC
$4.96B
| $217K | ﹤0.01% |
32,500
| – | – |
|
587
Floor & Decor
FND
$9.42B
| $217K | ﹤0.01% |
+2,178
| New | +$217K |
|
588
Madrigal Pharmaceuticals
MDGL
$9.65B
| $216K | ﹤0.01% |
+700
| New | +$216K |
|
589
MGIC Investment
MTG
$6.55B
| $214K | ﹤0.01% |
9,041
-114
| -1% | -$2.7K |
|
590
HubSpot
HUBS
$25.7B
| $214K | ﹤0.01% |
+307
| New | +$214K |
|
591
Halozyme
HALO
$8.76B
| $211K | ﹤0.01% |
4,419
+74
| +2% | +$3.54K |
|
592
Liberty Live Group Series C
LLYVK
$8.88B
| $211K | ﹤0.01% |
+3,097
| New | +$211K |
|
593
ResMed
RMD
$40.6B
| $210K | ﹤0.01% |
917
+77
| +9% | +$17.6K |
|
594
Baidu
BIDU
$35.1B
| $206K | ﹤0.01% |
2,442
-50
| -2% | -$4.22K |
|
595
Alerian MLP ETF
AMLP
$10.5B
| $205K | ﹤0.01% |
+4,262
| New | +$205K |
|
596
SL Green Realty
SLG
$4.4B
| $204K | ﹤0.01% |
3,000
| – | – |
|
597
Quanta Services
PWR
$55.5B
| $203K | ﹤0.01% |
+643
| New | +$203K |
|
598
Logitech
LOGI
$15.8B
| $202K | ﹤0.01% |
+2,455
| New | +$202K |
|
599
SAP
SAP
$313B
| $202K | ﹤0.01% |
821
-83
| -9% | -$20.4K |
|
600
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $202K | ﹤0.01% |
+1,091
| New | +$202K |
|