MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
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 | |
|---|---|---|---|---|---|---|
676
Madrigal Pharmaceuticals
MDGL
$9.63B
| $213K | ﹤0.01% |
703
+3
| +0.4% | +$908 |
|
677
Copart
CPRT
$47.1B
| $209K | ﹤0.01% |
+4,257
| New | +$209K |
|
678
Trade Desk
TTD
$26.1B
| $209K | ﹤0.01% |
+2,899
| New | +$209K |
|
679
Align Technology
ALGN
$9.53B
| $207K | ﹤0.01% |
+1,095
| New | +$207K |
|
680
iShares MSCI Australia ETF
EWA
$1.52B
| $205K | ﹤0.01% |
+7,800
| New | +$205K |
|
681
Liberty Live Group Series C
LLYVK
$8.85B
| $205K | ﹤0.01% |
+2,528
| New | +$205K |
|
682
Bank of America Series L
BAC.PRL
$3.85B
| $205K | ﹤0.01% |
+169
| New | +$205K |
|
683
Fortinet
FTNT
$57.9B
| $205K | ﹤0.01% |
+1,937
| New | +$205K |
|
684
W.W. Grainger
GWW
$48.3B
| $204K | ﹤0.01% |
+196
| New | +$204K |
|
685
Packaging Corp of America
PKG
$19B
| $203K | ﹤0.01% |
1,079
-18
| -2% | -$3.39K |
|
|
NBIS
686
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $203K | ﹤0.01% |
+3,675
| New | +$203K |
|
687
Daily Journal
DJCO
$662M
| $203K | ﹤0.01% |
+480
| New | +$203K |
|
688
United Security Bancshares
UBFO
$165M
| $199K | ﹤0.01% |
23,000
| – | – |
|
689
Wendy's
WEN
$1.9B
| $187K | ﹤0.01% |
16,418
-1,991
| -11% | -$22.7K |
|
690
NSTS Bancorp
NSTS
| $179K | ﹤0.01% |
14,500
| – | – |
|
|
CRT
691
Cross Timbers Royalty Trust
CRT
$52.1M
| $178K | ﹤0.01% |
18,000
| – | – |
|
692
Coeur Mining
CDE
$9.06B
| $170K | ﹤0.01% |
19,157
+56
| +0.3% | +$496 |
|
|
AWF
693
AllianceBernstein Global High Income Fund
AWF
$970M
| $167K | ﹤0.01% |
+15,112
| New | +$167K |
|
694
ZIM Integrated Shipping Services
ZIM
$1.63B
| $161K | ﹤0.01% |
10,000
| – | – |
|
695
Roivant Sciences
ROIV
$8.69B
| $159K | ﹤0.01% |
14,152
+1,652
| +13% | +$18.6K |
|
696
Grab
GRAB
$19.9B
| $157K | ﹤0.01% |
31,283
+966
| +3% | +$4.86K |
|
697
AGNC Investment
AGNC
$10.4B
| $149K | ﹤0.01% |
16,220
+1,306
| +9% | +$12K |
|
698
First Majestic Silver
AG
$4.58B
| $124K | ﹤0.01% |
15,000
| – | – |
|
699
Haleon
HLN
$44.3B
| $123K | ﹤0.01% |
+11,897
| New | +$123K |
|
700
Sprott Physical Silver Trust
PSLV
$7.67B
| $122K | ﹤0.01% |
10,000
| – | – |
|