MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
601
Otis Worldwide
OTIS
$35.5B
$275K ﹤0.01%
2,778
+54
AJG icon
602
Arthur J. Gallagher & Co
AJG
$64.2B
$274K ﹤0.01%
855
-4,265
MTN icon
603
Vail Resorts
MTN
$5.3B
$274K ﹤0.01%
1,741
-262
BP icon
604
BP
BP
$93.6B
$274K ﹤0.01%
9,139
-2,043
YUM icon
605
Yum! Brands
YUM
$41.4B
$273K ﹤0.01%
1,843
+87
XLF icon
606
Financial Select Sector SPDR Fund
XLF
$54.3B
$272K ﹤0.01%
5,189
-4,683
SCJ icon
607
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$272K ﹤0.01%
3,200
+400
CSL icon
608
Carlisle Companies
CSL
$13.3B
$271K ﹤0.01%
725
+65
OWL icon
609
Blue Owl Capital
OWL
$10.3B
$271K ﹤0.01%
14,084
+1,519
MANU icon
610
Manchester United
MANU
$2.7B
$269K ﹤0.01%
15,103
MGC icon
611
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$268K ﹤0.01%
1,191
-3
LC icon
612
LendingClub
LC
$2.09B
$267K ﹤0.01%
22,158
+24
WYNN icon
613
Wynn Resorts
WYNN
$13.1B
$266K ﹤0.01%
2,837
+228
CRH icon
614
CRH
CRH
$75.7B
$265K ﹤0.01%
2,892
+420
SNV icon
615
Synovus
SNV
$6.31B
$262K ﹤0.01%
+5,062
VMC icon
616
Vulcan Materials
VMC
$38B
$260K ﹤0.01%
+998
PAA icon
617
Plains All American Pipeline
PAA
$11.7B
$260K ﹤0.01%
14,194
FLRN icon
618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$258K ﹤0.01%
8,362
+196
LMBS icon
619
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$257K ﹤0.01%
5,221
PTY icon
620
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$256K ﹤0.01%
18,430
+2,943
DOV icon
621
Dover
DOV
$24.7B
$254K ﹤0.01%
+1,387
IAGG icon
622
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$254K ﹤0.01%
+4,963
SLV icon
623
iShares Silver Trust
SLV
$23.6B
$253K ﹤0.01%
+7,704
QHY
624
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$252K ﹤0.01%
5,477
-14
WBD icon
625
Warner Bros
WBD
$56.2B
$252K ﹤0.01%
22,022
+792
23 24
25
26 27