MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$83.2M
3
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

1
+$134M
2
+$87.3M
3
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
751
Comfort Systems
FIX
$51.7B
$229K ﹤0.01%
+278
LLYVK icon
752
Liberty Live Group Series C
LLYVK
$8.73B
$229K ﹤0.01%
2,361
-167
MANU icon
753
Manchester United
MANU
$2.87B
$229K ﹤0.01%
15,100
-3
IJT icon
754
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$228K ﹤0.01%
1,611
-118
SPHQ icon
755
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$228K ﹤0.01%
3,105
-1,964
MPWR icon
756
Monolithic Power Systems
MPWR
$54.9B
$227K ﹤0.01%
+246
TTE icon
757
TotalEnergies
TTE
$191B
$226K ﹤0.01%
3,787
+258
IEV icon
758
iShares Europe ETF
IEV
$1.62B
$225K ﹤0.01%
3,439
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$223K ﹤0.01%
3,714
-3,937
CPRT icon
760
Copart
CPRT
$31.9B
$222K ﹤0.01%
4,944
+687
DOCU
761
DocuSign
DOCU
$9B
$222K ﹤0.01%
3,078
-43
RJF icon
762
Raymond James Financial
RJF
$28.7B
$221K ﹤0.01%
+1,282
NDAQ icon
763
Nasdaq
NDAQ
$47.6B
$221K ﹤0.01%
+2,498
IFN
764
Aberdeen India Fund, Inc.
IFN
$475M
$220K ﹤0.01%
15,050
+397
RY icon
765
Royal Bank of Canada
RY
$227B
$219K ﹤0.01%
+1,485
CSL icon
766
Carlisle Companies
CSL
$13.9B
$219K ﹤0.01%
665
-60
JHG icon
767
Janus Henderson
JHG
$7.92B
$219K ﹤0.01%
+4,914
VEGN icon
768
US Vegan Climate ETF
VEGN
$134M
$217K ﹤0.01%
+3,649
HBAN icon
769
Huntington Bancshares
HBAN
$31.7B
$217K ﹤0.01%
+12,553
AJG icon
770
Arthur J. Gallagher & Co
AJG
$54.9B
$216K ﹤0.01%
699
-156
TM icon
771
Toyota
TM
$275B
$215K ﹤0.01%
+1,126
ROIV icon
772
Roivant Sciences
ROIV
$19.6B
$215K ﹤0.01%
14,192
+40
UBFO icon
773
United Security Bancshares
UBFO
$182M
$215K ﹤0.01%
23,000
EMN icon
774
Eastman Chemical
EMN
$8.14B
$214K ﹤0.01%
3,402
+94
VIS icon
775
Vanguard Industrials ETF
VIS
$7.07B
$214K ﹤0.01%
+722
29 30
31
32 33