MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
Cap. Flow
+$153M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39

Sector Composition

1 Technology 9.11%
2 Financials 3.95%
3 Consumer Discretionary 3.28%
4 Communication Services 2.65%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
601
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$209K ﹤0.01%
+4,618
New +$209K
LOGI icon
602
Logitech
LOGI
$15.8B
$209K ﹤0.01%
2,474
+19
+0.8% +$1.6K
ES icon
603
Eversource Energy
ES
$23.6B
$208K ﹤0.01%
+3,352
New +$208K
RMD icon
604
ResMed
RMD
$40.6B
$207K ﹤0.01%
923
+6
+0.7% +$1.34K
DUK icon
605
Duke Energy
DUK
$93.8B
$207K ﹤0.01%
+1,693
New +$207K
UBFO icon
606
United Security Bancshares
UBFO
$167M
$206K ﹤0.01%
23,000
IWB icon
607
iShares Russell 1000 ETF
IWB
$43.4B
$206K ﹤0.01%
+671
New +$206K
RWJ icon
608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$206K ﹤0.01%
5,054
+10
+0.2% +$407
EXC icon
609
Exelon
EXC
$43.9B
$204K ﹤0.01%
+4,434
New +$204K
IEUR icon
610
iShares Core MSCI Europe ETF
IEUR
$6.86B
$203K ﹤0.01%
+3,381
New +$203K
ARGT icon
611
Global X MSCI Argentina ETF
ARGT
$835M
$202K ﹤0.01%
+2,500
New +$202K
MANU icon
612
Manchester United
MANU
$2.71B
$198K ﹤0.01%
15,103
-1,797
-11% -$23.5K
LGF.A
613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$186K ﹤0.01%
+20,995
New +$186K
NSTS icon
614
NSTS Bancorp
NSTS
$62.7M
$164K ﹤0.01%
14,500
LYFT icon
615
Lyft
LYFT
$6.91B
$157K ﹤0.01%
13,227
+363
+3% +$4.31K
UEC icon
616
Uranium Energy
UEC
$4.96B
$155K ﹤0.01%
32,500
ZIM icon
617
ZIM Integrated Shipping Services
ZIM
$1.62B
$146K ﹤0.01%
+10,000
New +$146K
AGNC icon
618
AGNC Investment
AGNC
$10.8B
$143K ﹤0.01%
14,914
+646
+5% +$6.19K
GRAB icon
619
Grab
GRAB
$21B
$137K ﹤0.01%
30,317
LGF.B
620
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K ﹤0.01%
+15,963
New +$126K
ROIV icon
621
Roivant Sciences
ROIV
$8.82B
$126K ﹤0.01%
12,500
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$126K ﹤0.01%
+11,255
New +$126K
PFLT icon
623
PennantPark Floating Rate Capital
PFLT
$1.02B
$124K ﹤0.01%
+11,060
New +$124K
SNAP icon
624
Snap
SNAP
$12.4B
$117K ﹤0.01%
13,408
PSLV icon
625
Sprott Physical Silver Trust
PSLV
$7.69B
$116K ﹤0.01%
+10,000
New +$116K