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
MLPX icon
276
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$221K 0.02%
+6,000
New +$221K
PAGS icon
277
PagSeguro Digital
PAGS
$2.8B
$219K 0.02%
+6,400
New +$219K
CG icon
278
Carlyle Group
CG
$23.1B
$213K 0.01%
+6,650
New +$213K
XBI icon
279
SPDR S&P Biotech ETF
XBI
$5.39B
$213K 0.01%
+2,244
New +$213K
NVDA icon
280
NVIDIA
NVDA
$4.07T
$211K 0.01%
35,800
-1,621,080
-98% -$9.55M
VB icon
281
Vanguard Small-Cap ETF
VB
$67.2B
$211K 0.01%
+1,276
New +$211K
I
282
DELISTED
INTELSAT S. A.
I
$211K 0.01%
+30,000
New +$211K
BPY
283
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$208K 0.01%
11,366
+7
+0.1% +$128
NFO
284
DELISTED
Invesco Insider Sentiment ETF
NFO
$205K 0.01%
+2,835
New +$205K
ETY icon
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$202K 0.01%
16,122
ROBO icon
286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$202K 0.01%
+4,800
New +$202K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
$202K 0.01%
+5,000
New +$202K
IYR icon
288
iShares US Real Estate ETF
IYR
$3.76B
$200K 0.01%
+2,146
New +$200K
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
$166K 0.01%
+15,500
New +$166K
LUMN icon
290
Lumen
LUMN
$4.87B
$153K 0.01%
+11,574
New +$153K
SIRI icon
291
SiriusXM
SIRI
$8.1B
$140K 0.01%
1,958
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$97K 0.01%
15,930
-960
-6% -$5.85K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$174B
$85K 0.01%
15,720
NH
294
DELISTED
NantHealth, Inc
NH
$58K ﹤0.01%
3,733
-403
-10% -$6.26K
CBAY
295
DELISTED
Cymabay Therapeutics
CBAY
$49K ﹤0.01%
+25,000
New +$49K
GSM icon
296
FerroAtlántica
GSM
$799M
$15K ﹤0.01%
15,450
-4,100
-21% -$3.98K
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
+67
New +$12K
FBRX icon
298
Forte Biosciences
FBRX
$140M
$5K ﹤0.01%
27
MESO
299
Mesoblast
MESO
$1.84B
-5,000
Closed -$69K
AMD icon
300
Advanced Micro Devices
AMD
$245B
-57,024
Closed -$1.65M