MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$89.7M
(+6.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$16.3M |
| 3 |
Shopify
SHOP
|
$15.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.9M |
| 5 |
Twilio
TWLO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.14M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $1.22M | 0.09% |
24,021
-1,376
| -5% | -$70.1K |
|
152
ScottsMiracle-Gro
SMG
$3.62B
| $1.22M | 0.09% |
11,985
-1,002
| -8% | -$102K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | 0.08% |
9,473
-58
| -0.6% | -$7.14K |
|
154
Thomson Reuters
TRI
$80.6B
| $1.16M | 0.08% |
16,662
-24
| -0.1% | -$1.67K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.14M | 0.08% |
10,536
| – | – |
|
156
Packaging Corp of America
PKG
$19.5B
| $1.11M | 0.08% |
10,465
-297
| -3% | -$31.5K |
|
157
Royce Value Trust
RVT
$1.93B
| $1.09M | 0.08% |
78,849
| – | – |
|
158
Crane NXT
CXT
$3.54B
| $1.04M | 0.07% |
37,148
-622
| -2% | -$17.4K |
|
159
Intel
INTC
$108B
| $1.03M | 0.07% |
19,906
+486
| +3% | +$25.1K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.02M | 0.07% |
11,083
+701
| +7% | +$64.8K |
|
161
STMicroelectronics
STM
$23.6B
| $994K | 0.07% |
51,407
+500
| +1% | +$9.67K |
|
162
Accenture
ACN
$158B
| $946K | 0.07% |
4,918
+312
| +7% | +$60K |
|
163
Zebra Technologies
ZBRA
$15.8B
| $932K | 0.07% |
4,517
+15
| +0.3% | +$3.1K |
|
164
Pinnacle West Capital
PNW
$10.7B
| $929K | 0.07% |
9,575
+39
| +0.4% | +$3.78K |
|
165
Procter & Gamble
PG
$373B
| $863K | 0.06% |
6,941
+440
| +7% | +$54.7K |
|
166
RTX Corp
RTX
$212B
| $835K | 0.06% |
9,723
+303
| +3% | +$26K |
|
167
McDonald's
MCD
$226B
| $829K | 0.06% |
3,860
-173
| -4% | -$37.2K |
|
168
United Airlines
UAL
$34.3B
| $829K | 0.06% |
9,374
-3,625
| -28% | -$321K |
|
169
Nasdaq
NDAQ
$54.1B
| $797K | 0.06% |
24,069
| – | – |
|
170
RadNet
RDNT
$5.56B
| $752K | 0.05% |
52,402
-20,703
| -28% | -$297K |
|
171
Abbott
ABT
$231B
| $712K | 0.05% |
8,504
+304
| +4% | +$25.5K |
|
172
Cimpress
CMPR
$1.49B
| $709K | 0.05% |
5,376
| – | – |
|
173
Exxon Mobil
XOM
$479B
| $690K | 0.05% |
9,768
-11,886
| -55% | -$840K |
|
174
Chipotle Mexican Grill
CMG
$55.5B
| $683K | 0.05% |
40,650
-4,350
| -10% | -$73.1K |
|
175
Phillips 66
PSX
$53.2B
| $683K | 0.05% |
6,668
-37,485
| -85% | -$3.84M |
|