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
VALE icon
626
Vale
VALE
$44.4B
$114K ﹤0.01%
11,458
+458
+4% +$4.57K
CDE icon
627
Coeur Mining
CDE
$9.43B
$113K ﹤0.01%
+19,101
New +$113K
GNLX icon
628
Genelux
GNLX
$127M
$108K ﹤0.01%
40,000
+15,000
+60% +$40.5K
NAK
629
Northern Dynasty Minerals
NAK
$466M
$100K ﹤0.01%
+87,336
New +$100K
AG icon
630
First Majestic Silver
AG
$4.47B
$100K ﹤0.01%
15,000
-1,108
-7% -$7.41K
FSM icon
631
Fortuna Silver Mines
FSM
$2.35B
$91.5K ﹤0.01%
15,000
WT icon
632
WisdomTree
WT
$1.98B
$90.8K ﹤0.01%
10,184
+33
+0.3% +$294
ALT icon
633
Altimmune
ALT
$334M
$85K ﹤0.01%
17,000
LION icon
634
Lionsgate Studios Corp.
LION
$1.78B
$74.7K ﹤0.01%
10,000
NAGE
635
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$69K ﹤0.01%
10,000
FRGE icon
636
Forge Global Holdings
FRGE
$235M
$48.7K ﹤0.01%
5,780
VRCA icon
637
Verrica Pharmaceuticals
VRCA
$48.2M
$37.1K ﹤0.01%
8,400
SGMO icon
638
Sangamo Therapeutics
SGMO
$165M
$27.1K ﹤0.01%
41,300
EDAP
639
EDAP TMS
EDAP
$94.2M
$26.5K ﹤0.01%
13,500
PLUG icon
640
Plug Power
PLUG
$1.69B
$26K ﹤0.01%
+19,264
New +$26K
PGEN icon
641
Precigen
PGEN
$1.3B
$19.6K ﹤0.01%
13,150
NEWP
642
New Pacific Metals
NEWP
$352M
$18K ﹤0.01%
16,312
CHPT icon
643
ChargePoint
CHPT
$239M
$16.5K ﹤0.01%
1,363
+750
+122% +$9.08K
BITF
644
Bitfarms
BITF
$713M
$8.18K ﹤0.01%
+10,380
New +$8.18K
PCSA icon
645
Processa Pharmaceuticals
PCSA
$8.65M
$3.7K ﹤0.01%
10,000
GB.WS
646
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$222 ﹤0.01%
+10,000
New +$222
AYI icon
647
Acuity Brands
AYI
$10.4B
-690
Closed -$202K
BBJP icon
648
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
-11,345
Closed -$623K
BK icon
649
Bank of New York Mellon
BK
$73.1B
-3,074
Closed -$236K
BYD icon
650
Boyd Gaming
BYD
$6.93B
-4,215
Closed -$306K