MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
401
Cameco
CCJ
$33.7B
$212K 0.01% +8,000 New +$212K
DDD icon
402
3D Systems Corporation
DDD
$295M
$211K 0.01% +26,460 New +$211K
VONE icon
403
Vanguard Russell 1000 ETF
VONE
$6.65B
$209K 0.01% 1,277 -3 -0.2% -$491
JNPR
404
DELISTED
Juniper Networks
JNPR
$206K 0.01% 7,887 +1 +0% +$26
LULU icon
405
lululemon athletica
LULU
$24.2B
$205K 0.01% +732 New +$205K
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$204K 0.01% +3,989 New +$204K
CRI icon
407
Carter's
CRI
$1.04B
$203K 0.01% +3,104 New +$203K
NSP icon
408
Insperity
NSP
$2.08B
$203K 0.01% +1,988 New +$203K
PSO icon
409
Pearson
PSO
$9.41B
$201K 0.01% 21,000
MANU icon
410
Manchester United
MANU
$3.05B
$194K 0.01% 14,600
ARCC icon
411
Ares Capital
ARCC
$15.8B
$182K 0.01% 10,774 -23,859 -69% -$403K
LYFT icon
412
Lyft
LYFT
$6.73B
$174K 0.01% 13,247 -600 -4% -$7.88K
ROIC
413
DELISTED
Retail Opportunity Investments Corp.
ROIC
$168K 0.01% 12,200 -15,000 -55% -$207K
NKX icon
414
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$167K 0.01% 14,143 +25 +0.2% +$295
SST.WS
415
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$162K 0.01% 150,000
NSTS icon
416
NSTS Bancorp
NSTS
$62.3M
$157K 0.01% 14,500
PAA icon
417
Plains All American Pipeline
PAA
$12.7B
$149K 0.01% 14,194 -2,349 -14% -$24.7K
MUC icon
418
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$140K 0.01% 13,055 -3,808 -23% -$40.8K
NAC icon
419
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$135K 0.01% 12,312 -2,045 -14% -$22.4K
SNAP icon
420
Snap
SNAP
$12.1B
$135K 0.01% +13,763 New +$135K
RC
421
Ready Capital
RC
$700M
$120K 0.01% 11,820 -13,500 -53% -$137K
SIRI icon
422
SiriusXM
SIRI
$7.96B
$115K 0.01% 20,180 -139,584 -87% -$795K
AG icon
423
First Majestic Silver
AG
$4.47B
$114K 0.01% 15,000
UEC icon
424
Uranium Energy
UEC
$4.75B
$114K 0.01% 32,500
FSM icon
425
Fortuna Silver Mines
FSM
$2.36B
$101K ﹤0.01% 40,000