MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.73%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$617M
AUM Growth
+$617M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
33
Reduced
26
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $582K | 0.09% |
2,182
-34
| -2% | -$9.07K |
|
52
Boeing
BA
$176B
| $569K | 0.09% |
+1,929
| New | +$569K |
|
53
Weyerhaeuser
WY
$17.9B
| $564K | 0.09% |
+15,998
| New | +$564K |
|
54
Exxon Mobil
XOM
$477B
| $552K | 0.09% |
6,597
-598
| -8% | -$50K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $521K | 0.08% |
3,184
+488
| +18% | +$79.9K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $507K | 0.08% |
19,108
+6,460
| +51% | +$171K |
|
57
AT&T
T
$208B
| $492K | 0.08% |
12,648
-41
| -0.3% | -$1.59K |
|
58
Elevance Health
ELV
$72.4B
| $489K | 0.08% |
+2,174
| New | +$489K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $469K | 0.08% |
+22,724
| New | +$469K |
|
60
Hormel Foods
HRL
$13.9B
| $466K | 0.08% |
+12,800
| New | +$466K |
|
61
AbbVie
ABBV
$374B
| $462K | 0.07% |
+4,775
| New | +$462K |
|
62
Johnson & Johnson
JNJ
$429B
| $462K | 0.07% |
3,310
-656
| -17% | -$91.6K |
|
63
Costco
COST
$421B
| $457K | 0.07% |
2,457
+1,001
| +69% | +$186K |
|
64
Netflix
NFLX
$521B
| $452K | 0.07% |
2,357
+125
| +6% | +$24K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $436K | 0.07% |
18,915
-7,996
| -30% | -$184K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $436K | 0.07% |
1,779
| – | – |
|
67
Qualcomm
QCOM
$170B
| $417K | 0.07% |
+6,518
| New | +$417K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $401K | 0.07% |
+4,600
| New | +$401K |
|
69
Brookfield Infrastructure Partners
BIP
$14.2B
| $390K | 0.06% |
+8,700
| New | +$390K |
|
70
Verizon
VZ
$184B
| $361K | 0.06% |
6,824
-723
| -10% | -$38.2K |
|
71
Oracle
ORCL
$628B
| $353K | 0.06% |
+7,463
| New | +$353K |
|
72
McDonald's
MCD
$226B
| $344K | 0.06% |
+2,000
| New | +$344K |
|
73
Philip Morris
PM
$254B
| $343K | 0.06% |
+3,245
| New | +$343K |
|
74
EXL Service
EXLS
$7.05B
| $341K | 0.06% |
5,646
-531
| -9% | -$32.1K |
|
75
RTX Corp
RTX
$212B
| $338K | 0.05% |
+2,650
| New | +$338K |
|