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 | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$10.8B
| $3.98M | 0.27% |
26,316
+769
| +3% | +$116K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $3.98M | 0.27% |
63,549
-24,298
| -28% | -$1.52M |
|
78
Texas Instruments
TXN
$178B
| $3.65M | 0.25% |
28,412
+691
| +2% | +$88.6K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $3.6M | 0.25% |
16,399
+168
| +1% | +$36.9K |
|
80
IBM
IBM
$227B
| $3.6M | 0.25% |
28,106
+70
| +0.2% | +$8.97K |
|
81
Wyndham Hotels & Resorts
WH
$6.57B
| $3.6M | 0.25% |
57,264
+983
| +2% | +$61.7K |
|
82
Guidewire Software
GWRE
$18.5B
| $3.46M | 0.24% |
31,500
-14,511
| -32% | -$1.59M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $3.36M | 0.23% |
22,153
-18,500
| -46% | -$2.81M |
|
84
Emcor
EME
$28.1B
| $3.34M | 0.23% |
38,659
+688
| +2% | +$59.4K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.34M | 0.23% |
32,834
-8,718
| -21% | -$886K |
|
86
NVR
NVR
$22.6B
| $3.3M | 0.23% |
866
+10
| +1% | +$38.1K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.28M | 0.23% |
55,990
+1,186
| +2% | +$69.4K |
|
88
Cboe Global Markets
CBOE
$24.6B
| $3.2M | 0.22% |
26,671
+413
| +2% | +$49.6K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $3.17M | 0.22% |
12,622
+201
| +2% | +$50.4K |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $3.11M | 0.21% |
25,970
+399
| +2% | +$47.8K |
|
91
Coca-Cola
KO
$297B
| $3.1M | 0.21% |
55,962
-565
| -1% | -$31.3K |
|
92
Illinois Tool Works
ITW
$76.2B
| $3.08M | 0.21% |
17,133
+231
| +1% | +$41.5K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $3.06M | 0.21% |
20,981
+300
| +1% | +$43.7K |
|
94
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.05M | 0.21% |
60,629
+15,314
| +34% | +$771K |
|
95
C.H. Robinson
CHRW
$15.2B
| $2.98M | 0.21% |
38,142
+241
| +0.6% | +$18.8K |
|
96
Dover
DOV
$24B
| $2.96M | 0.2% |
25,671
+315
| +1% | +$36.3K |
|
97
Snap-on
SNA
$16.8B
| $2.91M | 0.2% |
17,159
+47
| +0.3% | +$7.96K |
|
98
D.R. Horton
DHI
$51.3B
| $2.88M | 0.2% |
54,559
-31,852
| -37% | -$1.68M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.2% |
63,700
-500
| -0.8% | -$22.4K |
|
100
Vanguard Growth ETF
VUG
$185B
| $2.85M | 0.2% |
15,638
-1,093
| -7% | -$199K |
|