MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
Cap. Flow
+$153M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39

Sector Composition

1 Technology 9.11%
2 Financials 3.95%
3 Consumer Discretionary 3.28%
4 Communication Services 2.65%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRT icon
651
Copart
CPRT
$47B
-5,426
Closed -$311K
CSIQ icon
652
Canadian Solar
CSIQ
$748M
-12,000
Closed -$133K
DJCO icon
653
Daily Journal
DJCO
$676M
-440
Closed -$250K
EVR icon
654
Evercore
EVR
$12.3B
-800
Closed -$222K
FIS icon
655
Fidelity National Information Services
FIS
$35.9B
-12,404
Closed -$1M
FND icon
656
Floor & Decor
FND
$9.42B
-2,178
Closed -$217K
FTEC icon
657
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
-1,091
Closed -$202K
GWW icon
658
W.W. Grainger
GWW
$47.5B
-421
Closed -$443K
HUBS icon
659
HubSpot
HUBS
$25.7B
-307
Closed -$214K
HYD icon
660
VanEck High Yield Muni ETF
HYD
$3.33B
-6,705
Closed -$348K
IOT icon
661
Samsara
IOT
$24B
-7,950
Closed -$347K
IYE icon
662
iShares US Energy ETF
IYE
$1.16B
-13,789
Closed -$628K
JEF icon
663
Jefferies Financial Group
JEF
$13.1B
-3,405
Closed -$267K
KIE icon
664
SPDR S&P Insurance ETF
KIE
$853M
-34,725
Closed -$1.96M
KKR icon
665
KKR & Co
KKR
$121B
-1,483
Closed -$219K
LLYVK icon
666
Liberty Live Group Series C
LLYVK
$8.88B
-3,097
Closed -$211K
LVHD icon
667
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
-7,427
Closed -$285K
NEM icon
668
Newmont
NEM
$83.7B
-7,383
Closed -$275K
PSTG icon
669
Pure Storage
PSTG
$25.9B
-7,152
Closed -$439K
PWR icon
670
Quanta Services
PWR
$55.5B
-643
Closed -$203K
RH icon
671
RH
RH
$4.7B
-610
Closed -$240K
SAP icon
672
SAP
SAP
$313B
-821
Closed -$202K
SLG icon
673
SL Green Realty
SLG
$4.4B
-3,000
Closed -$204K
SMB icon
674
VanEck Short Muni ETF
SMB
$286M
-16,170
Closed -$276K
TDC icon
675
Teradata
TDC
$1.99B
-8,200
Closed -$255K