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 | |
|---|---|---|---|---|---|---|
151
RadNet
RDNT
$5.56B
| $1.06M | 0.07% |
52,402
| – | – |
|
152
Zebra Technologies
ZBRA
$15.8B
| $966K | 0.07% |
3,781
-736
| -16% | -$188K |
|
153
Pinnacle West Capital
PNW
$10.7B
| $937K | 0.06% |
10,423
+848
| +9% | +$76.2K |
|
154
Accenture
ACN
$158B
| $892K | 0.06% |
4,234
-684
| -14% | -$144K |
|
155
RTX Corp
RTX
$212B
| $888K | 0.06% |
9,426
-297
| -3% | -$28K |
|
156
United Airlines
UAL
$34.3B
| $886K | 0.06% |
10,060
+686
| +7% | +$60.4K |
|
157
AT&T
T
$212B
| $882K | 0.06% |
29,896
+7,330
| +32% | +$216K |
|
158
Workday
WDAY
$61.7B
| $880K | 0.06% |
+5,350
| New | +$880K |
|
159
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $861K | 0.06% |
23,748
+12,448
| +110% | +$451K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $833K | 0.06% |
28,815
+17,155
| +147% | +$496K |
|
161
Qualcomm
QCOM
$172B
| $812K | 0.06% |
9,207
+362
| +4% | +$31.9K |
|
162
Phillips 66
PSX
$53.2B
| $781K | 0.05% |
7,013
+345
| +5% | +$38.4K |
|
163
Nasdaq
NDAQ
$54.1B
| $776K | 0.05% |
21,750
-2,319
| -10% | -$82.7K |
|
164
iShares MSCI Canada ETF
EWC
$3.23B
| $775K | 0.05% |
+25,928
| New | +$775K |
|
165
UnitedHealth
UNH
$281B
| $745K | 0.05% |
2,535
+677
| +36% | +$199K |
|
166
Abbott
ABT
$231B
| $729K | 0.05% |
8,389
-115
| -1% | -$9.99K |
|
167
3M
MMM
$82.8B
| $728K | 0.05% |
4,934
-35,927
| -88% | -$5.3M |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| $670K | 0.05% |
40,000
-650
| -2% | -$10.9K |
|
169
Broadcom
AVGO
$1.44T
| $652K | 0.05% |
20,620
-350
| -2% | -$11.1K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $647K | 0.04% |
12,063
+3,328
| +38% | +$178K |
|
171
Invesco Water Resources ETF
PHO
$2.28B
| $645K | 0.04% |
16,691
| – | – |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $643K | 0.04% |
+9,021
| New | +$643K |
|
|
173
Altria Group
MO
$112B
| $643K | 0.04% |
12,887
-194,556
| -94% | -$9.71M |
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $639K | 0.04% |
+9,701
| New | +$639K |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $635K | 0.04% |
31,649
+7,882
| +33% | +$158K |
|