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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $2.79M | 0.19% |
18,165
+1,011
| +6% | +$155K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.78M | 0.19% |
9,740
| – | – |
|
103
Cummins
CMI
$54B
| $2.69M | 0.19% |
15,033
+92
| +0.6% | +$16.5K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.65M | 0.18% |
34,557
-675
| -2% | -$51.8K |
|
105
Honeywell
HON
$136B
| $2.58M | 0.18% |
14,580
+261
| +2% | +$46.2K |
|
106
Paychex
PAYX
$48.8B
| $2.42M | 0.17% |
28,392
+2,025
| +8% | +$172K |
|
107
Pfizer
PFE
$141B
| $2.32M | 0.16% |
59,091
+14,204
| +32% | +$556K |
|
108
Vanguard Energy ETF
VDE
$7.28B
| $2.27M | 0.16% |
27,906
-1,495
| -5% | -$122K |
|
109
Duke Energy
DUK
$94.5B
| $2.16M | 0.15% |
23,727
+997
| +4% | +$90.9K |
|
110
Cisco
CSCO
$268B
| $2.16M | 0.15% |
45,072
+1,884
| +4% | +$90.4K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.07M | 0.14% |
35,763
-303
| -0.8% | -$17.5K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.14% |
6
-2
| -25% | -$679K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.03M | 0.14% |
11,375
-2,067
| -15% | -$368K |
|
114
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.01M | 0.14% |
48,644
-359
| -0.7% | -$14.8K |
|
115
Lyft
LYFT
$7.02B
| $2M | 0.14% |
46,421
-31,000
| -40% | -$1.33M |
|
116
Kellanova
K
$27.5B
| $1.94M | 0.13% |
28,000
-43,000
| -61% | -$2.97M |
|
117
US Bancorp
USB
$75.5B
| $1.92M | 0.13% |
32,360
-3,185
| -9% | -$189K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.88M | 0.13% |
11,705
+637
| +6% | +$102K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.87M | 0.13% |
49,194
-6,248
| -11% | -$238K |
|
120
General Dynamics
GD
$86.8B
| $1.84M | 0.13% |
10,412
+17
| +0.2% | +$3K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.12% |
9,403
| – | – |
|
122
Quest Diagnostics
DGX
$20.1B
| $1.79M | 0.12% |
16,745
+1,493
| +10% | +$159K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.78M | 0.12% |
29,558
+3,742
| +14% | +$225K |
|
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.77M | 0.12% |
118,693
+23,082
| +24% | +$343K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.7M | 0.12% |
16,861
+5,778
| +52% | +$584K |
|