MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
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
+$22.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.12% |
24,444
-853
| -3% | -$58.7K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.64M | 0.11% |
18,814
| – | – |
|
128
PayPal
PYPL
$65.2B
| $1.63M | 0.11% |
15,058
-4,976
| -25% | -$538K |
|
129
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.11% |
13,952
+1,009
| +8% | +$110K |
|
130
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.51M | 0.1% |
117,684
-3,756
| -3% | -$48.1K |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.5M | 0.1% |
+8,602
| New | +$1.5M |
|
|
MFA
132
MFA Financial
MFA
$1.07B
| $1.46M | 0.1% |
+47,781
| New | +$1.46M |
|
133
KLA
KLAC
$119B
| $1.46M | 0.1% |
8,169
+337
| +4% | +$60K |
|
134
Lamar Advertising Co
LAMR
$13B
| $1.45M | 0.1% |
16,263
+1,082
| +7% | +$96.6K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.1% |
19,190
+1,684
| +10% | +$127K |
|
136
Nucor
NUE
$33.8B
| $1.45M | 0.1% |
25,719
+1,698
| +7% | +$95.5K |
|
137
STMicroelectronics
STM
$24B
| $1.43M | 0.1% |
52,987
+1,580
| +3% | +$42.5K |
|
138
Halliburton
HAL
$18.8B
| $1.4M | 0.1% |
57,359
-55,817
| -49% | -$1.37M |
|
139
ScottsMiracle-Gro
SMG
$3.64B
| $1.39M | 0.1% |
13,066
+1,081
| +9% | +$115K |
|
140
Intel
INTC
$107B
| $1.36M | 0.09% |
22,760
+2,854
| +14% | +$171K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $1.36M | 0.09% |
16,010
-2,274
| -12% | -$193K |
|
142
Thomson Reuters
TRI
$78.7B
| $1.34M | 0.09% |
18,000
+1,338
| +8% | +$99.4K |
|
143
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.09% |
11,138
+673
| +6% | +$75.3K |
|
144
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.08% |
8,434
-1,409
| -14% | -$201K |
|
145
Crane NXT
CXT
$3.51B
| $1.2M | 0.08% |
39,883
+2,735
| +7% | +$82.1K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.17M | 0.08% |
10,086
-450
| -4% | -$52.1K |
|
147
Royce Value Trust
RVT
$1.96B
| $1.17M | 0.08% |
78,849
| – | – |
|
148
Public Storage
PSA
$52.2B
| $1.15M | 0.08% |
5,378
-114
| -2% | -$24.3K |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.08% |
9,424
-49
| -0.5% | -$5.93K |
|
150
Netflix
NFLX
$529B
| $1.1M | 0.08% |
3,388
+1,098
| +48% | +$355K |
|