MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.92%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$37.8M |
| 2 |
Veeva Systems
VEEV
|
$11.4M |
| 3 |
Boeing
BA
|
$8.64M |
| 4 |
Constellation Brands
STZ
|
$7.34M |
| 5 |
McDonald's
MCD
|
$6.38M |
Top Sells
| 1 |
Snap
SNAP
|
$17.1M |
| 2 |
Altria Group
MO
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.55M |
| 4 |
Salesforce
CRM
|
$7.47M |
| 5 |
Shopify
SHOP
|
$6.58M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.27M | 0.43% |
43,011
-44,977
| -51% | -$6.56M |
|
52
Chevron
CVX
$318B
| $6.18M | 0.43% |
51,250
+2,678
| +6% | +$323K |
|
53
United Parcel Service
UPS
$72.3B
| $6.13M | 0.42% |
52,379
+930
| +2% | +$109K |
|
|
AAT
54
American Assets Trust
AAT
$1.28B
| $6.11M | 0.42% |
133,078
-12,024
| -8% | -$552K |
|
55
Okta
OKTA
$15.8B
| $5.9M | 0.41% |
51,172
-28,400
| -36% | -$3.28M |
|
56
Alibaba
BABA
$325B
| $5.67M | 0.39% |
26,707
-13,728
| -34% | -$2.91M |
|
57
Walmart
WMT
$793B
| $5.66M | 0.39% |
47,640
+2,564
| +6% | +$305K |
|
58
Synchrony
SYF
$28.1B
| $5.29M | 0.37% |
146,990
+3,164
| +2% | +$114K |
|
59
Home Depot
HD
$406B
| $5.29M | 0.37% |
24,221
+712
| +3% | +$155K |
|
60
Adobe
ADBE
$148B
| $4.9M | 0.34% |
14,866
-13,148
| -47% | -$4.34M |
|
61
Centene
CNC
$14.8B
| $4.87M | 0.34% |
77,490
-761
| -1% | -$47.8K |
|
62
Sysco
SYY
$38.8B
| $4.87M | 0.34% |
56,895
+1,527
| +3% | +$131K |
|
63
American Express
AXP
$225B
| $4.83M | 0.33% |
38,785
+139
| +0.4% | +$17.3K |
|
64
Cirrus Logic
CRUS
$5.81B
| $4.82M | 0.33% |
58,443
-400
| -0.7% | -$33K |
|
65
Gentex
GNTX
$6.07B
| $4.57M | 0.32% |
157,809
+2,418
| +2% | +$70.1K |
|
66
GE Aerospace
GE
$293B
| $4.57M | 0.32% |
409,236
-405,751
| -50% | -$4.53M |
|
67
PepsiCo
PEP
$203B
| $4.56M | 0.31% |
33,325
-4,362
| -12% | -$596K |
|
68
Costco
COST
$421B
| $4.45M | 0.31% |
15,154
-3,675
| -20% | -$1.08M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $4.4M | 0.3% |
3,291
-2,593
| -44% | -$3.47M |
|
70
Medtronic
MDT
$118B
| $4.33M | 0.3% |
38,190
+1,854
| +5% | +$210K |
|
71
General Motors
GM
$55B
| $4.26M | 0.29% |
116,279
-3,884
| -3% | -$142K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.24M | 0.29% |
46,222
+5,120
| +12% | +$469K |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.23M | 0.29% |
42,215
-1,630
| -4% | -$163K |
|
74
Chemed
CHE
$6.7B
| $4.19M | 0.29% |
9,538
+86
| +0.9% | +$37.8K |
|
75
Starbucks
SBUX
$99.2B
| $4M | 0.28% |
45,436
+18,882
| +71% | +$1.66M |
|