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
CBAY
426
DELISTED
Cymabay Therapeutics
CBAY
$88K ﹤0.01% 25,000
UNIT
427
Uniti Group
UNIT
$1.55B
$80K ﹤0.01% 11,523
VTNR
428
DELISTED
Vertex Energy, Inc
VTNR
$76K ﹤0.01% 12,163
SILV
429
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$66K ﹤0.01% 11,922
ME
430
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$58K ﹤0.01% 20,242
NEWP
431
New Pacific Metals
NEWP
$301M
$35K ﹤0.01% 16,312
ATIP
432
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35K ﹤0.01% 35,000
FORD icon
433
Forward Industries
FORD
$26.2M
$13K ﹤0.01% 10,067
LTRPA
434
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01% 10,000
DOMA
435
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01% 23,000
POL.WS
436
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4K ﹤0.01% 33,000
ADBE icon
437
Adobe
ADBE
$151B
-649 Closed -$238K
AL icon
438
Air Lease Corp
AL
$6.73B
-11,600 Closed -$388K
ARKF icon
439
ARK Fintech Innovation ETF
ARKF
$1.34B
-33,370 Closed -$517K
CSGS icon
440
CSG Systems International
CSGS
$1.85B
-3,614 Closed -$216K
DAL icon
441
Delta Air Lines
DAL
$40.3B
-15,006 Closed -$435K
FLIN icon
442
Franklin FTSE India ETF
FLIN
$2.28B
-8,250 Closed -$226K
FVD icon
443
First Trust Value Line Dividend Fund
FVD
$9.18B
-61,813 Closed -$2.4M
GPN icon
444
Global Payments
GPN
$21.5B
-1,844 Closed -$204K
GXC icon
445
SPDR S&P China ETF
GXC
$483M
-19,482 Closed -$1.79M
J icon
446
Jacobs Solutions
J
$17.5B
-1,709 Closed -$217K
KBE icon
447
SPDR S&P Bank ETF
KBE
$1.62B
-9,425 Closed -$414K
MCHI icon
448
iShares MSCI China ETF
MCHI
$7.91B
-30,362 Closed -$1.7M
MNMD icon
449
MindMed
MNMD
$676M
-30,000 Closed -$19K
NIO icon
450
NIO
NIO
$14.3B
-22,952 Closed -$499K