MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$439M
Cap. Flow %
17.12%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
426
DELISTED
Discover Financial Services
DFS
$207K 0.01%
1,795
-87
-5% -$10K
MCA
427
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$205K 0.01%
12,920
LMT icon
428
Lockheed Martin
LMT
$107B
$203K 0.01%
571
-11,173
-95% -$3.97M
NAC icon
429
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$195K 0.01%
12,480
RFI
430
Cohen & Steers Total Return Realty Fund
RFI
$320M
$175K 0.01%
10,200
AG icon
431
First Majestic Silver
AG
$4.43B
$167K 0.01%
+15,000
New +$167K
FSM icon
432
Fortuna Silver Mines
FSM
$2.34B
$156K 0.01%
40,000
+25,000
+167% +$97.5K
LUMN icon
433
Lumen
LUMN
$5.1B
$139K 0.01%
11,052
+1
+0% +$13
SIRI icon
434
SiriusXM
SIRI
$7.94B
$125K ﹤0.01%
1,968
ATIP
435
DELISTED
ATI Physical Therapy, Inc.
ATIP
$119K ﹤0.01%
+700
New +$119K
EFL
436
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$114K ﹤0.01%
12,321
UEC icon
437
Uranium Energy
UEC
$5.01B
$109K ﹤0.01%
+32,500
New +$109K
SILV
438
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$94K ﹤0.01%
+11,922
New +$94K
CBAY
439
DELISTED
Cymabay Therapeutics
CBAY
$85K ﹤0.01%
25,000
-25,000
-50% -$85K
TELL
440
DELISTED
Tellurian Inc.
TELL
$50K ﹤0.01%
+16,233
New +$50K
NEWP
441
New Pacific Metals
NEWP
$337M
$48K ﹤0.01%
16,312
+4,400
+37% +$12.9K
LTRPA
442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
10,000
POL.WS
443
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$13K ﹤0.01%
+11,000
New +$13K
IXN icon
444
iShares Global Tech ETF
IXN
$5.73B
-7,452
Closed -$422K
ABNB icon
445
Airbnb
ABNB
$76.8B
-1,318
Closed -$221K
AVXL icon
446
Anavex Life Sciences
AVXL
$804M
-61,656
Closed -$1.11M
BIIB icon
447
Biogen
BIIB
$20.5B
-744
Closed -$211K
CERS icon
448
Cerus
CERS
$255M
-10,150
Closed -$62K
CL icon
449
Colgate-Palmolive
CL
$67.6B
-4,314
Closed -$326K
CRSP icon
450
CRISPR Therapeutics
CRSP
$4.8B
-3,501
Closed -$392K