MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.42%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$945M
AUM Growth
+$329M
(+53%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UGAZ
101
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $581K | 0.06% |
1,000
| – | – |
|
102
Altria Group
MO
$112B
| $570K | 0.06% |
9,145
+545
| +6% | +$34K |
|
103
Weyerhaeuser
WY
$17.9B
| $560K | 0.06% |
15,998
| – | – |
|
104
Crown Castle
CCI
$42.3B
| $553K | 0.06% |
+5,046
| New | +$553K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $545K | 0.06% |
+5,150
| New | +$545K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $521K | 0.06% |
2,153
+374
| +21% | +$90.5K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $510K | 0.05% |
16,272
-874,560
| -98% | -$27.4M |
|
108
Exxon Mobil
XOM
$477B
| $498K | 0.05% |
6,669
+72
| +1% | +$5.38K |
|
109
Johnson & Johnson
JNJ
$429B
| $472K | 0.05% |
3,687
+377
| +11% | +$48.3K |
|
110
AbbVie
ABBV
$374B
| $471K | 0.05% |
4,975
+200
| +4% | +$18.9K |
|
111
Costco
COST
$421B
| $463K | 0.05% |
2,457
| – | – |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $455K | 0.05% |
+8,049
| New | +$455K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $448K | 0.05% |
2,905
-3,237
| -53% | -$499K |
|
114
Cisco
CSCO
$268B
| $417K | 0.04% |
9,720
+2,240
| +30% | +$96.1K |
|
115
Hormel Foods
HRL
$13.9B
| $412K | 0.04% |
12,000
-800
| -6% | -$27.5K |
|
116
AT&T
T
$208B
| $398K | 0.04% |
14,788
-1,958
| -12% | -$52.7K |
|
117
RTX Corp
RTX
$212B
| $341K | 0.04% |
4,311
+100
| +2% | +$7.91K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $337K | 0.04% |
2,473
+461
| +23% | +$62.8K |
|
119
Abbott
ABT
$230B
| $324K | 0.03% |
5,400
| – | – |
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $323K | 0.03% |
14,739
-824,050
| -98% | -$18.1M |
|
121
Philip Morris
PM
$254B
| $323K | 0.03% |
3,245
| – | – |
|
122
SPDR Gold Trust
GLD
$111B
| $317K | 0.03% |
2,520
+100
| +4% | +$12.6K |
|
123
EXL Service
EXLS
$7.05B
| $315K | 0.03% |
28,230
| – | – |
|
124
McDonald's
MCD
$226B
| $313K | 0.03% |
2,000
| – | – |
|
125
Rexford Industrial Realty
REXR
$9.7B
| $313K | 0.03% |
10,859
| – | – |
|