MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
(+19%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.35B
| $251K | ﹤0.01% |
1,021
-24
| -2% | -$5.9K |
|
627
Clearwater Paper
CLW
$354M
| $251K | ﹤0.01% |
9,213
| – | – |
|
628
KKR & Co
KKR
$121B
| $251K | ﹤0.01% |
+1,886
| New | +$251K |
|
629
Garmin
GRMN
$45.7B
| $248K | ﹤0.01% |
1,187
+25
| +2% | +$5.22K |
|
630
ABM Industries
ABM
$3B
| $247K | ﹤0.01% |
5,238
-1,070
| -17% | -$50.5K |
|
631
Eastman Chemical
EMN
$7.93B
| $247K | ﹤0.01% |
3,308
+483
| +17% | +$36.1K |
|
632
GSK
GSK
$81.5B
| $247K | ﹤0.01% |
+6,419
| New | +$247K |
|
633
Schlumberger
SLB
$53.4B
| $246K | ﹤0.01% |
7,293
+377
| +5% | +$12.7K |
|
634
Fortune Brands Innovations
FBIN
$7.3B
| $246K | ﹤0.01% |
+4,785
| New | +$246K |
|
635
Schwab 1000 Index ETF
SCHK
$4.52B
| $245K | ﹤0.01% |
8,220
+42
| +0.5% | +$1.25K |
|
636
Duke Energy
DUK
$93.8B
| $244K | ﹤0.01% |
2,066
+373
| +22% | +$44K |
|
637
DocuSign
DOCU
$16.1B
| $243K | ﹤0.01% |
3,121
+95
| +3% | +$7.4K |
|
|
IFN
638
India Fund
IFN
$598M
| $242K | ﹤0.01% |
+14,653
| New | +$242K |
|
639
Schwab US Large- Cap ETF
SCHX
$59.2B
| $240K | ﹤0.01% |
9,807
-778
| -7% | -$19K |
|
640
Halozyme
HALO
$8.76B
| $239K | ﹤0.01% |
4,600
+151
| +3% | +$7.86K |
|
641
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $236K | ﹤0.01% |
3,568
+187
| +6% | +$12.4K |
|
642
DraftKings
DKNG
$23.1B
| $235K | ﹤0.01% |
+5,481
| New | +$235K |
|
643
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $234K | ﹤0.01% |
+3,090
| New | +$234K |
|
644
Innovator International Developed Power Buffer ETF February
IFEB
$27.7M
| $232K | ﹤0.01% |
8,118
| – | – |
|
645
Eversource Energy
ES
$23.6B
| $232K | ﹤0.01% |
3,644
+292
| +9% | +$18.6K |
|
646
W.P. Carey
WPC
$14.9B
| $232K | ﹤0.01% |
+3,715
| New | +$232K |
|
647
PACCAR
PCAR
$52B
| $230K | ﹤0.01% |
+2,424
| New | +$230K |
|
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $230K | ﹤0.01% |
+1,729
| New | +$230K |
|
649
Crown Castle
CCI
$41.9B
| $229K | ﹤0.01% |
+2,224
| New | +$229K |
|
650
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $227K | ﹤0.01% |
5,253
+199
| +4% | +$8.62K |
|