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 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
HHH icon
201
Howard Hughes
HHH
$4.72B
$463K 0.03%
3,829
+1,203
+46% +$145K
PG icon
202
Procter & Gamble
PG
$373B
$452K 0.03%
3,618
-3,323
-48% -$415K
AMGN icon
203
Amgen
AMGN
$152B
$449K 0.03%
1,861
+614
+49% +$148K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$532B
$414K 0.03%
2,533
-1,695
-40% -$277K
PM icon
205
Philip Morris
PM
$251B
$413K 0.03%
4,851
-17,441
-78% -$1.48M
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
$406K 0.03%
10,792
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$96.7B
$402K 0.03%
3,221
+9
+0.3% +$1.12K
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$401K 0.03%
+15,753
New +$401K
LULU icon
209
lululemon athletica
LULU
$20.7B
$396K 0.03%
+1,709
New +$396K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$33.9B
$393K 0.03%
9,339
+2,917
+45% +$123K
AAL icon
211
American Airlines Group
AAL
$8.7B
$388K 0.03%
13,531
+777
+6% +$22.3K
GDX icon
212
VanEck Gold Miners ETF
GDX
$19.9B
$385K 0.03%
13,162
ARDC
213
Are Dynamic Credit Allocation Fund
ARDC
$354M
$384K 0.03%
25,000
LOW icon
214
Lowe's Companies
LOW
$151B
$384K 0.03%
3,210
-280
-8% -$33.5K
IPGP icon
215
IPG Photonics
IPGP
$3.54B
$383K 0.03%
+2,646
New +$383K
NUBD icon
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$383K 0.03%
+14,978
New +$383K
CCOI icon
217
Cogent Communications
CCOI
$1.82B
$382K 0.03%
5,807
+671
+13% +$44.1K
CRBN icon
218
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$382K 0.03%
+2,954
New +$382K
BDX icon
219
Becton Dickinson
BDX
$55.1B
$380K 0.03%
1,431
-36
-2% -$9.56K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$380K 0.03%
+6,026
New +$380K
ADI icon
221
Analog Devices
ADI
$122B
$369K 0.03%
3,106
+37
+1% +$4.4K
ADP icon
222
Automatic Data Processing
ADP
$122B
$369K 0.03%
2,163
+8
+0.4% +$1.37K
BBN icon
223
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$368K 0.03%
+15,133
New +$368K
TFC icon
224
Truist Financial
TFC
$61B
$358K 0.02%
6,349
+351
+6% +$19.8K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$354K 0.02%
+13,380
New +$354K