MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$1.25B
(+47%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$32.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
Snap
SNAP
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$8.05M |
| 5 |
Boeing
BA
|
$7.16M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$370B
| $665K | 0.05% |
6,387
-200
| -3% | -$20.8K |
|
177
Chipotle Mexican Grill
CMG
$56B
| $639K | 0.05% |
+45,000
| New | +$639K |
|
178
SPDR Gold Trust
GLD
$111B
| $588K | 0.05% |
4,820
+2,400
| +99% | +$293K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $580K | 0.05% |
+11,540
| New | +$580K |
|
180
Invesco Water Resources ETF
PHO
$2.24B
| $567K | 0.05% |
16,691
+500
| +3% | +$17K |
|
181
Gray Television
GTN
$610M
| $559K | 0.04% |
+26,192
| New | +$559K |
|
182
A.O. Smith
AOS
$9.92B
| $558K | 0.04% |
10,470
-70
| -0.7% | -$3.73K |
|
183
Delta Air Lines
DAL
$40B
| $538K | 0.04% |
+10,421
| New | +$538K |
|
184
Hormel Foods
HRL
$13.9B
| $537K | 0.04% |
12,000
| – | – |
|
185
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $522K | 0.04% |
+14,850
| New | +$522K |
|
186
Vanguard S&P 500 ETF
VOO
$724B
| $522K | 0.04% |
2,013
-457
| -19% | -$119K |
|
187
Oracle
ORCL
$628B
| $508K | 0.04% |
9,458
+2,424
| +34% | +$130K |
|
188
RTX Corp
RTX
$212B
| $506K | 0.04% |
6,242
+88
| +1% | +$7.13K |
|
189
McKesson
MCK
$85.9B
| $498K | 0.04% |
+4,258
| New | +$498K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.04% |
9,343
-800
| -8% | -$42.2K |
|
191
Howard Hughes
HHH
$4.55B
| $479K | 0.04% |
+4,563
| New | +$479K |
|
192
Abbott
ABT
$230B
| $456K | 0.04% |
5,700
+300
| +6% | +$24K |
|
193
Cimpress
CMPR
$1.49B
| $431K | 0.03% |
5,376
| – | – |
|
194
UnitedHealth
UNH
$279B
| $429K | 0.03% |
1,734
-75
| -4% | -$18.6K |
|
195
AbbVie
ABBV
$374B
| $428K | 0.03% |
5,307
+100
| +2% | +$8.07K |
|
196
Vanguard Total International Stock ETF
VXUS
$101B
| $418K | 0.03% |
8,049
| – | – |
|
197
Western Digital
WDC
$29.8B
| $398K | 0.03% |
+10,964
| New | +$398K |
|
198
Medical Properties Trust
MPW
$2.66B
| $395K | 0.03% |
+21,346
| New | +$395K |
|
199
Rexford Industrial Realty
REXR
$9.7B
| $389K | 0.03% |
+10,859
| New | +$389K |
|
200
Vanguard Total Stock Market ETF
VTI
$524B
| $389K | 0.03% |
2,686
| – | – |
|