MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$1.53B
Cap. Flow %
-65.31%
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
194
Reduced
159
Closed
68
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
426
Blackstone
BX
$134B
$221K 0.01% 1,744 -96 -5% -$12.2K
LAC
427
DELISTED
Lithium Americas Corp. Common Shares
LAC
$221K 0.01% +5,750 New +$221K
TSM icon
428
TSMC
TSM
$1.2T
$217K 0.01% 2,085 -1,293 -38% -$135K
DOCU icon
429
DocuSign
DOCU
$15.5B
$216K 0.01% 2,014 +180 +10% +$19.3K
DHR icon
430
Danaher
DHR
$147B
$213K 0.01% 725 -11,584 -94% -$3.4M
MRNA icon
431
Moderna
MRNA
$9.37B
$213K 0.01% 1,239 +420 +51% +$72.2K
MANU icon
432
Manchester United
MANU
$3.05B
$211K 0.01% +14,600 New +$211K
SRE icon
433
Sempra
SRE
$53.9B
$211K 0.01% +1,253 New +$211K
CHD icon
434
Church & Dwight Co
CHD
$22.7B
$209K 0.01% 2,100 -248 -11% -$24.7K
AXS icon
435
AXIS Capital
AXS
$7.71B
$206K 0.01% +3,400 New +$206K
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$203K 0.01% +2,946 New +$203K
UPST icon
437
Upstart Holdings
UPST
$7.05B
$203K 0.01% +1,861 New +$203K
PH icon
438
Parker-Hannifin
PH
$96.2B
$201K 0.01% 707 -80 -10% -$22.7K
AG icon
439
First Majestic Silver
AG
$4.47B
$197K 0.01% 15,000
NKX icon
440
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$191K 0.01% 14,093 +23 +0.2% +$312
NSTS icon
441
NSTS Bancorp
NSTS
$62.3M
$175K 0.01% +14,500 New +$175K
MCA
442
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$170K 0.01% 12,920
NAC icon
443
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$162K 0.01% 12,312 -168 -1% -$2.21K
PAA icon
444
Plains All American Pipeline
PAA
$12.7B
$154K 0.01% +14,294 New +$154K
FSM icon
445
Fortuna Silver Mines
FSM
$2.36B
$152K 0.01% 40,000
UEC icon
446
Uranium Energy
UEC
$4.75B
$149K 0.01% 32,500
CARS icon
447
Cars.com
CARS
$802M
$146K 0.01% +10,100 New +$146K
SIRI icon
448
SiriusXM
SIRI
$7.96B
$130K 0.01% 19,680
VTNR
449
DELISTED
Vertex Energy, Inc
VTNR
$121K 0.01% +12,163 New +$121K
SILV
450
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$106K ﹤0.01% 11,922