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
WTS icon
626
Watts Water Technologies
WTS
$9.11B
$251K ﹤0.01%
1,021
-24
CLW icon
627
Clearwater Paper
CLW
$290M
$251K ﹤0.01%
9,213
KKR icon
628
KKR & Co
KKR
$108B
$251K ﹤0.01%
+1,886
GRMN icon
629
Garmin
GRMN
$38.7B
$248K ﹤0.01%
1,187
+25
ABM icon
630
ABM Industries
ABM
$2.57B
$247K ﹤0.01%
5,238
-1,070
EMN icon
631
Eastman Chemical
EMN
$6.99B
$247K ﹤0.01%
3,308
+483
GSK icon
632
GSK
GSK
$93.7B
$247K ﹤0.01%
+6,419
SLB icon
633
SLB Ltd
SLB
$54.8B
$246K ﹤0.01%
7,293
+377
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.97B
$246K ﹤0.01%
+4,785
SCHK icon
635
Schwab 1000 Index ETF
SCHK
$4.68B
$245K ﹤0.01%
8,220
+42
DUK icon
636
Duke Energy
DUK
$96.2B
$244K ﹤0.01%
2,066
+373
DOCU icon
637
DocuSign
DOCU
$14B
$243K ﹤0.01%
3,121
+95
IFN
638
India Fund
IFN
$593M
$242K ﹤0.01%
+14,653
SCHX icon
639
Schwab US Large- Cap ETF
SCHX
$61.3B
$240K ﹤0.01%
9,807
-778
HALO icon
640
Halozyme
HALO
$8.02B
$239K ﹤0.01%
4,600
+151
IEUR icon
641
iShares Core MSCI Europe ETF
IEUR
$6.74B
$236K ﹤0.01%
3,568
+187
DKNG icon
642
DraftKings
DKNG
$15.1B
$235K ﹤0.01%
+5,481
CIBR icon
643
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$234K ﹤0.01%
+3,090
IFEB icon
644
Innovator International Developed Power Buffer ETF February
IFEB
$26.6M
$232K ﹤0.01%
8,118
ES icon
645
Eversource Energy
ES
$27.4B
$232K ﹤0.01%
3,644
+292
WPC icon
646
W.P. Carey
WPC
$14.8B
$232K ﹤0.01%
+3,715
PCAR icon
647
PACCAR
PCAR
$51.8B
$230K ﹤0.01%
+2,424
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$230K ﹤0.01%
+1,729
CCI icon
649
Crown Castle
CCI
$39B
$229K ﹤0.01%
+2,224
RWJ icon
650
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$227K ﹤0.01%
5,253
+199
24 25
26
27 28