MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.17%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Sector Composition

1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$129B
$582K 0.04%
17,130
+66
+0.4% +$2.24K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$527B
$574K 0.04%
3,823
+1,137
+42% +$171K
ABBV icon
178
AbbVie
ABBV
$374B
$568K 0.04%
7,807
+2,500
+47% +$182K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$727B
$542K 0.04%
2,013
SRLN icon
180
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$541K 0.04%
11,695
+4,770
+69% +$221K
HHH icon
181
Howard Hughes
HHH
$4.66B
$539K 0.04%
4,563
ORCL icon
182
Oracle
ORCL
$645B
$539K 0.04%
9,458
T icon
183
AT&T
T
$211B
$533K 0.04%
21,064
-30,755
-59% -$778K
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$522K 0.04%
14,305
-545
-4% -$19.9K
AVGO icon
185
Broadcom
AVGO
$1.6T
$501K 0.04%
+17,380
New +$501K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$499K 0.04%
9,343
CMPR icon
187
Cimpress
CMPR
$1.51B
$489K 0.04%
5,376
HRL icon
188
Hormel Foods
HRL
$14.1B
$486K 0.04%
12,000
EFAX icon
189
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$393M
$485K 0.04%
14,300
+4,100
+40% +$139K
EMR icon
190
Emerson Electric
EMR
$74.2B
$475K 0.04%
+7,116
New +$475K
WDC icon
191
Western Digital
WDC
$31.9B
$461K 0.03%
12,836
+1,872
+17% +$67.2K
IETC icon
192
iShares US Tech Independence Focused ETF
IETC
$801M
$459K 0.03%
+15,830
New +$459K
REXR icon
193
Rexford Industrial Realty
REXR
$10.1B
$438K 0.03%
10,859
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$425K 0.03%
8,049
UNH icon
195
UnitedHealth
UNH
$286B
$423K 0.03%
1,734
AAL icon
196
American Airlines Group
AAL
$8.74B
$407K 0.03%
12,484
-33,512
-73% -$1.09M
MPW icon
197
Medical Properties Trust
MPW
$2.74B
$407K 0.03%
23,350
+2,004
+9% +$34.9K
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$404K 0.03%
21,359
-24,100
-53% -$456K
RQI icon
199
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$402K 0.03%
29,400
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$385K 0.03%
13,966
+2,356
+20% +$64.9K