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
TPGY
451
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$104K ﹤0.01% +10,500 New +$104K
ME
452
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$78K ﹤0.01% +20,242 New +$78K
CBAY
453
DELISTED
Cymabay Therapeutics
CBAY
$78K ﹤0.01% 25,000
ATIP
454
DELISTED
ATI Physical Therapy, Inc.
ATIP
$66K ﹤0.01% 35,000
NEWP
455
New Pacific Metals
NEWP
$301M
$52K ﹤0.01% 16,312
DOMA
456
DELISTED
Doma Holdings, Inc.
DOMA
$50K ﹤0.01% +23,000 New +$50K
LTRPA
457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21K ﹤0.01% 10,000
POL.WS
458
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$20K ﹤0.01% 33,000 +22,000 +200% +$13.3K
NTRS icon
459
Northern Trust
NTRS
$25B
-1,877 Closed -$225K
NVR icon
460
NVR
NVR
$22.4B
-751 Closed -$4.44M
OBDC icon
461
Blue Owl Capital
OBDC
$7.33B
-32,895 Closed -$466K
PANW icon
462
Palo Alto Networks
PANW
$127B
-2,261 Closed -$1.26M
RFI
463
Cohen & Steers Total Return Realty Fund
RFI
$323M
-10,200 Closed -$175K
ARKW icon
464
ARK Web x.0 ETF
ARKW
$2.35B
-2,301 Closed -$273K
BKNG icon
465
Booking.com
BKNG
$181B
-107 Closed -$257K
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$68.3B
-211,633 Closed -$11.7M
BTT icon
467
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-169,986 Closed -$4.41M
CHE icon
468
Chemed
CHE
$6.67B
-6,244 Closed -$3.3M
CMI icon
469
Cummins
CMI
$54.9B
-14,379 Closed -$3.14M
CNC icon
470
Centene
CNC
$14.3B
-63,986 Closed -$5.27M
CP icon
471
Canadian Pacific Kansas City
CP
$69.9B
-2,969 Closed -$283K
CRUS icon
472
Cirrus Logic
CRUS
$5.86B
-32,127 Closed -$2.96M
CRWD icon
473
CrowdStrike
CRWD
$106B
-1,127 Closed -$231K
DFS
474
DELISTED
Discover Financial Services
DFS
-1,795 Closed -$207K
DKNG icon
475
DraftKings
DKNG
$23.8B
-7,566 Closed -$208K