MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
76
iShares Russell Top 200 ETF
IWL
$1.89B
$14.3M 0.24%
+93,461
LLY icon
77
Eli Lilly
LLY
$827B
$14.3M 0.24%
18,319
+5,043
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$14M 0.24%
35,424
-128
BAC icon
79
Bank of America
BAC
$388B
$13.9M 0.23%
293,810
+58,834
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.6B
$13.3M 0.22%
121,002
+107,384
SPGI icon
81
S&P Global
SPGI
$150B
$13.2M 0.22%
24,975
+2,862
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$12.8M 0.21%
62,373
-5,059
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$12.6M 0.21%
358,277
+38,503
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.6M 0.21%
+118,121
MA icon
85
Mastercard
MA
$496B
$12.6M 0.21%
22,398
+2,266
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$12.5M 0.21%
428,112
+65,689
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$12.4M 0.21%
28,226
+16,790
ACN icon
88
Accenture
ACN
$152B
$12.4M 0.21%
41,399
+2,545
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.7M 0.2%
195,123
+23,572
NFLX icon
90
Netflix
NFLX
$468B
$11.4M 0.19%
8,523
-967
CVX icon
91
Chevron
CVX
$310B
$11.1M 0.19%
77,850
+4,543
DIS icon
92
Walt Disney
DIS
$199B
$11.1M 0.19%
89,856
+3,910
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.8M 0.18%
213,630
+44,122
UNP icon
94
Union Pacific
UNP
$131B
$10.8M 0.18%
46,915
+6
CMG icon
95
Chipotle Mexican Grill
CMG
$40.4B
$10.2M 0.17%
181,743
-5,068
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 0.17%
14
SBUX icon
97
Starbucks
SBUX
$97.3B
$10.1M 0.17%
109,722
+11,923
ABBV icon
98
AbbVie
ABBV
$387B
$10M 0.17%
53,927
+8,094
EQIX icon
99
Equinix
EQIX
$81B
$9.91M 0.17%
12,464
+94
AXP icon
100
American Express
AXP
$254B
$9.64M 0.16%
30,215
-92
2 3
4
5 6