MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
776
Manchester United
MANU
$3.06B
$240K ﹤0.01%
15,100
CHD icon
777
Church & Dwight Co
CHD
$24.6B
$240K ﹤0.01%
2,862
+496
DOV icon
778
Dover
DOV
$30.5B
$240K ﹤0.01%
+1,229
TOL icon
779
Toll Brothers
TOL
$14.6B
$239K ﹤0.01%
1,770
-22
RSPT icon
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$239K ﹤0.01%
5,256
IEV icon
781
iShares Europe ETF
IEV
$1.74B
$239K ﹤0.01%
3,477
+38
GWW icon
782
W.W. Grainger
GWW
$54.6B
$238K ﹤0.01%
+236
VAW icon
783
Vanguard Materials ETF
VAW
$3.18B
$238K ﹤0.01%
1,144
+21
PSLV icon
784
Sprott Physical Silver Trust
PSLV
$19B
$237K ﹤0.01%
10,000
VLTO icon
785
Veralto
VLTO
$24.1B
$235K ﹤0.01%
+2,357
CSL icon
786
Carlisle Companies
CSL
$16.1B
$235K ﹤0.01%
735
+70
IGF icon
787
iShares Global Infrastructure ETF
IGF
$10.2B
$235K ﹤0.01%
3,822
+50
CYBR
788
DELISTED
CyberArk
CYBR
$234K ﹤0.01%
524
-1
VRSN icon
789
VeriSign
VRSN
$20.9B
$233K ﹤0.01%
960
-41
HPE icon
790
Hewlett Packard
HPE
$29.4B
$232K ﹤0.01%
9,664
+298
SPHQ icon
791
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$232K ﹤0.01%
3,092
-13
O icon
792
Realty Income
O
$62B
$232K ﹤0.01%
4,114
+623
UBFO icon
793
United Security Bancshares
UBFO
$184M
$232K ﹤0.01%
23,000
VGIT icon
794
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$229K ﹤0.01%
3,822
+108
EMN icon
795
Eastman Chemical
EMN
$8.59B
$229K ﹤0.01%
3,588
+186
CEF icon
796
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$229K ﹤0.01%
+5,000
RJF icon
797
Raymond James Financial
RJF
$30.4B
$229K ﹤0.01%
1,423
+141
DOCU
798
DocuSign
DOCU
$9.24B
$227K ﹤0.01%
3,325
+247
FNDB icon
799
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$227K ﹤0.01%
+8,541
YELP icon
800
Yelp
YELP
$1.39B
$226K ﹤0.01%
7,442
+6
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32
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