MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lyft
LYFT
$6.91B
| $163K | ﹤0.01% |
11,587
| – | – |
|
477
NSTS Bancorp
NSTS
$62.7M
| $140K | ﹤0.01% |
14,500
| – | – |
|
|
ROIC
478
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $139K | ﹤0.01% |
11,200
-65
| -0.6% | -$808 |
|
479
AGNC Investment
AGNC
$10.8B
| $136K | ﹤0.01% |
14,268
| – | – |
|
480
Stratasys
SSYS
$871M
| $128K | ﹤0.01% |
15,255
| – | – |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $125K | ﹤0.01% |
+10,362
| New | +$125K |
|
482
Altimmune
ALT
$334M
| $113K | ﹤0.01% |
17,000
| – | – |
|
|
EDAP
483
EDAP TMS
EDAP
$94.2M
| $101K | ﹤0.01% |
18,500
| – | – |
|
484
WisdomTree
WT
$1.98B
| $100K | ﹤0.01% |
10,093
+31
| +0.3% | +$307 |
|
|
SILV
485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $97.2K | ﹤0.01% |
11,922
| – | – |
|
486
United Security Bancshares
UBFO
$167M
| $94.3K | ﹤0.01% |
13,000
-1,000
| -7% | -$7.25K |
|
487
First Majestic Silver
AG
$4.47B
| $88.8K | ﹤0.01% |
15,000
| – | – |
|
488
3D Systems Corporation
DDD
$272M
| $81.2K | ﹤0.01% |
26,460
| – | – |
|
489
Fortuna Silver Mines
FSM
$2.35B
| $73.4K | ﹤0.01% |
15,000
-25,000
| -63% | -$122K |
|
490
Genelux
GNLX
$127M
| $58.5K | ﹤0.01% |
+30,000
| New | +$58.5K |
|
491
Forge Global Holdings
FRGE
$233M
| $58.4K | ﹤0.01% |
2,667
+1,667
| +167% | +$36.5K |
|
492
TeraWulf
WULF
$3.58B
| $48.9K | ﹤0.01% |
10,985
| – | – |
|
493
SiriusXM
SIRI
$8.1B
| $44.2K | ﹤0.01% |
1,562
+97
| +7% | +$2.74K |
|
494
Blink Charging
BLNK
$117M
| $43.7K | ﹤0.01% |
15,940
| – | – |
|
495
Grab
GRAB
$21B
| $36.6K | ﹤0.01% |
10,317
| – | – |
|
496
Plug Power
PLUG
$1.69B
| $29.2K | ﹤0.01% |
12,520
-60
| -0.5% | -$140 |
|
|
NAGE
497
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $27.3K | ﹤0.01% |
+10,000
| New | +$27.3K |
|
|
NEWP
498
New Pacific Metals
NEWP
$352M
| $24.5K | ﹤0.01% |
16,312
| – | – |
|
499
Precigen
PGEN
$1.3B
| $20.8K | ﹤0.01% |
13,150
| – | – |
|
500
ChargePoint
CHPT
$239M
| $17.3K | ﹤0.01% |
574
| – | – |
|