MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$43.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
$176K ﹤0.01%
11,200
NSTS icon
502
NSTS Bancorp
NSTS
$62.3M
$150K ﹤0.01%
14,500
AGNC icon
503
AGNC Investment
AGNC
$10.8B
$149K ﹤0.01%
14,268
LYFT icon
504
Lyft
LYFT
$7.03B
$148K ﹤0.01%
11,587
UBFO icon
505
United Security Bancshares
UBFO
$168M
$139K ﹤0.01%
16,000
+3,000
+23% +$26.1K
SSYS icon
506
Stratasys
SSYS
$873M
$127K ﹤0.01%
15,255
VRCA icon
507
Verrica Pharmaceuticals
VRCA
$48.7M
$122K ﹤0.01%
8,400
GRAB icon
508
Grab
GRAB
$20.7B
$115K ﹤0.01%
30,317
+20,000
+194% +$76K
SILV
509
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$110K ﹤0.01%
11,922
ALT icon
510
Altimmune
ALT
$313M
$104K ﹤0.01%
17,000
WT icon
511
WisdomTree
WT
$2.03B
$101K ﹤0.01%
10,124
+31
+0.3% +$310
GNLX icon
512
Genelux
GNLX
$132M
$94.8K ﹤0.01%
40,000
+10,000
+33% +$23.7K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$93K ﹤0.01%
10,374
+12
+0.1% +$108
AG icon
514
First Majestic Silver
AG
$4.52B
$90K ﹤0.01%
15,000
DDD icon
515
3D Systems Corporation
DDD
$269M
$75.1K ﹤0.01%
26,460
FSM icon
516
Fortuna Silver Mines
FSM
$2.35B
$69.5K ﹤0.01%
15,000
FRGE icon
517
Forge Global Holdings
FRGE
$241M
$52.4K ﹤0.01%
2,667
WULF icon
518
TeraWulf
WULF
$3.56B
$51.4K ﹤0.01%
10,985
EDAP
519
EDAP TMS
EDAP
$99.1M
$47.2K ﹤0.01%
18,500
NAGE
520
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$36.5K ﹤0.01%
10,000
SGMO icon
521
Sangamo Therapeutics
SGMO
$163M
$35.8K ﹤0.01%
41,300
PLUG icon
522
Plug Power
PLUG
$1.73B
$28.3K ﹤0.01%
12,520
BLNK icon
523
Blink Charging
BLNK
$119M
$27.4K ﹤0.01%
15,940
NEWP
524
New Pacific Metals
NEWP
$347M
$24.3K ﹤0.01%
16,312
CHPT icon
525
ChargePoint
CHPT
$245M
$15.7K ﹤0.01%
574