MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
(+8.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fulton Financial
FULT
$3.53B
| $195K | ﹤0.01% |
12,248
| – | – |
|
477
LendingClub
LC
$1.9B
| $195K | ﹤0.01% |
22,134
-2,000
| -8% | -$17.6K |
|
|
MFD
478
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $184K | ﹤0.01% |
24,000
+3,000
| +14% | +$23K |
|
479
Nuveen California Municipal Value Fund
NCA
$284M
| $180K | ﹤0.01% |
20,000
+3,000
| +18% | +$27K |
|
480
Stratasys
SSYS
$871M
| $177K | ﹤0.01% |
15,255
| – | – |
|
481
Altimmune
ALT
$334M
| $173K | ﹤0.01% |
17,000
| – | – |
|
482
Fortuna Silver Mines
FSM
$2.35B
| $149K | ﹤0.01% |
40,000
-275
| -0.7% | -$1.03K |
|
|
ROIC
483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $144K | ﹤0.01% |
11,265
+65
| +0.6% | +$833 |
|
484
AGNC Investment
AGNC
$10.8B
| $141K | ﹤0.01% |
+14,268
| New | +$141K |
|
485
Ford
F
$46.7B
| $139K | ﹤0.01% |
+10,500
| New | +$139K |
|
486
NSTS Bancorp
NSTS
$62.7M
| $138K | ﹤0.01% |
14,500
| – | – |
|
|
EDAP
487
EDAP TMS
EDAP
$94.2M
| $136K | ﹤0.01% |
+18,500
| New | +$136K |
|
488
3D Systems Corporation
DDD
$272M
| $117K | ﹤0.01% |
26,460
| – | – |
|
489
United Security Bancshares
UBFO
$167M
| $108K | ﹤0.01% |
+14,000
| New | +$108K |
|
490
WisdomTree
WT
$1.98B
| $92.5K | ﹤0.01% |
10,062
+37
| +0.4% | +$340 |
|
491
First Majestic Silver
AG
$4.47B
| $88.2K | ﹤0.01% |
15,000
-860
| -5% | -$5.06K |
|
|
SILV
492
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $79.4K | ﹤0.01% |
11,922
| – | – |
|
493
SiriusXM
SIRI
$8.1B
| $56.8K | ﹤0.01% |
1,465
+13
| +0.9% | +$504 |
|
494
Blink Charging
BLNK
$117M
| $48K | ﹤0.01% |
15,940
| – | – |
|
495
Plug Power
PLUG
$1.69B
| $43.3K | ﹤0.01% |
12,580
+60
| +0.5% | +$206 |
|
496
Grab
GRAB
$21B
| $32.4K | ﹤0.01% |
+10,317
| New | +$32.4K |
|
497
Forge Global Holdings
FRGE
$235M
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
498
TeraWulf
WULF
$3.58B
| $28.9K | ﹤0.01% |
+10,985
| New | +$28.9K |
|
499
Sangamo Therapeutics
SGMO
$165M
| $27.7K | ﹤0.01% |
41,300
| – | – |
|
|
NEWP
500
New Pacific Metals
NEWP
$352M
| $21.9K | ﹤0.01% |
16,312
| – | – |
|