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
Cap. Flow
-$67.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$37.8M
2
VEEV icon
Veeva Systems
VEEV
$11.4M
3
BA icon
Boeing
BA
$8.64M
4
STZ icon
Constellation Brands
STZ
$7.34M
5
MCD icon
McDonald's
MCD
$6.38M

Top Sells

1
SNAP icon
Snap
SNAP
$17.1M
2
MO icon
Altria Group
MO
$9.71M
3
NVDA icon
NVIDIA
NVDA
$9.55M
4
CRM icon
Salesforce
CRM
$7.47M
5
SHOP icon
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
WDC icon
176
Western Digital
WDC
$31.9B
$618K 0.04%
12,889
-14
-0.1% -$671
IETC icon
177
iShares US Tech Independence Focused ETF
IETC
$802M
$603K 0.04%
18,482
+2,652
+17% +$86.5K
XOM icon
178
Exxon Mobil
XOM
$466B
$598K 0.04%
8,563
-1,205
-12% -$84.2K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$728B
$595K 0.04%
2,013
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$590K 0.04%
+9,826
New +$590K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$589K 0.04%
19,134
+5,106
+36% +$157K
ABBV icon
182
AbbVie
ABBV
$375B
$584K 0.04%
6,598
+39
+0.6% +$3.45K
ORCL icon
183
Oracle
ORCL
$654B
$581K 0.04%
10,971
+141
+1% +$7.47K
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$575K 0.04%
14,674
+41
+0.3% +$1.61K
NOW icon
185
ServiceNow
NOW
$190B
$569K 0.04%
2,015
-13,508
-87% -$3.81M
MCK icon
186
McKesson
MCK
$85.5B
$565K 0.04%
4,084
-410
-9% -$56.7K
MPW icon
187
Medical Properties Trust
MPW
$2.77B
$561K 0.04%
26,575
– –
SEE icon
188
Sealed Air
SEE
$4.82B
$556K 0.04%
13,951
+3,951
+40% +$157K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$555K 0.04%
8,288
+4,668
+129% +$313K
PANW icon
190
Palo Alto Networks
PANW
$130B
$550K 0.04%
14,262
-2,868
-17% -$111K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.49B
$546K 0.04%
9,041
+277
+3% +$16.7K
HRL icon
192
Hormel Foods
HRL
$14.1B
$541K 0.04%
12,000
– –
SLYV icon
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$521K 0.04%
7,922
-199
-2% -$13.1K
GILD icon
194
Gilead Sciences
GILD
$143B
$500K 0.03%
7,688
-291
-4% -$18.9K
EMR icon
195
Emerson Electric
EMR
$74.6B
$498K 0.03%
6,527
– –
REXR icon
196
Rexford Industrial Realty
REXR
$10.2B
$496K 0.03%
10,859
– –
EEMX icon
197
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$493K 0.03%
15,028
+7,688
+105% +$252K
OXY icon
198
Occidental Petroleum
OXY
$45.2B
$487K 0.03%
11,823
+341
+3% +$14K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$472K 0.03%
3,763
+1,525
+68% +$191K
RMBS icon
200
Rambus
RMBS
$8.05B
$465K 0.03%
33,750
-8,500
-20% -$117K
6 7
8
9 10