MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$71.2B
$5.17M 0.09%
20,918
+1,013
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$5.12M 0.09%
27,132
-63
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.09M 0.09%
69,966
+36,753
BA icon
154
Boeing
BA
$148B
$5M 0.08%
23,884
-3,043
CSCO icon
155
Cisco
CSCO
$280B
$4.98M 0.08%
71,847
+9,568
TRV icon
156
Travelers Companies
TRV
$62.4B
$4.98M 0.08%
18,610
+1,210
EFAX icon
157
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$4.93M 0.08%
104,176
-47,501
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.8B
$4.9M 0.08%
44,509
-631
PH icon
159
Parker-Hannifin
PH
$107B
$4.88M 0.08%
6,980
+1,309
AMGN icon
160
Amgen
AMGN
$172B
$4.85M 0.08%
17,354
+8,563
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$107B
$4.83M 0.08%
69,961
-4,285
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$5.2B
$4.74M 0.08%
+72,330
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$4.66M 0.08%
58,598
+140
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.61M 0.08%
173,898
-1,294
BX icon
165
Blackstone
BX
$114B
$4.53M 0.08%
30,252
-1,107
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$4.43M 0.07%
+74,789
RACE icon
167
Ferrari
RACE
$73.4B
$4.39M 0.07%
8,954
-115
R icon
168
Ryder
R
$6.84B
$4.38M 0.07%
27,568
+58
UBER icon
169
Uber
UBER
$191B
$4.29M 0.07%
45,958
+1,265
RTX icon
170
RTX Corp
RTX
$237B
$4.28M 0.07%
29,290
+6,091
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.24M 0.07%
102,639
+74,128
LIN icon
172
Linde
LIN
$196B
$4.23M 0.07%
9,006
+679
AMD icon
173
Advanced Micro Devices
AMD
$380B
$4.16M 0.07%
29,307
+346
AMAT icon
174
Applied Materials
AMAT
$183B
$4.14M 0.07%
22,604
+9,575
DEO icon
175
Diageo
DEO
$50.5B
$4.1M 0.07%
40,615
+123
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7
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