MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFLT icon
701
PennantPark Floating Rate Capital
PFLT
$1.02B
$118K ﹤0.01%
11,388
+328
+3% +$3.39K
SNAP icon
702
Snap
SNAP
$12.4B
$118K ﹤0.01%
13,534
+126
+0.9% +$1.1K
NAK
703
Northern Dynasty Minerals
NAK
$466M
$115K ﹤0.01%
85,955
-1,381
-2% -$1.85K
VALE icon
704
Vale
VALE
$44.4B
$114K ﹤0.01%
11,742
+284
+2% +$2.76K
FSM icon
705
Fortuna Silver Mines
FSM
$2.35B
$98.1K ﹤0.01%
15,000
IBRX icon
706
ImmunityBio
IBRX
$2.27B
$76.2K ﹤0.01%
+28,855
New +$76.2K
ALT icon
707
Altimmune
ALT
$334M
$65.9K ﹤0.01%
17,039
+39
+0.2% +$151
VRCA icon
708
Verrica Pharmaceuticals
VRCA
$48.2M
$31.7K ﹤0.01%
5,977
-2,423
-29% -$12.8K
TBH
709
Brag House Holdings, Inc. Common Stock
TBH
$14.7M
$31.3K ﹤0.01%
+41,048
New +$31.3K
PLUG icon
710
Plug Power
PLUG
$1.69B
$29.1K ﹤0.01%
19,554
+290
+2% +$432
PGEN icon
711
Precigen
PGEN
$1.3B
$25.9K ﹤0.01%
18,217
+5,067
+39% +$7.2K
SGMO icon
712
Sangamo Therapeutics
SGMO
$165M
$22.4K ﹤0.01%
41,300
EDAP
713
EDAP TMS
EDAP
$94.2M
$22.3K ﹤0.01%
13,500
NEWP
714
New Pacific Metals
NEWP
$352M
$21.9K ﹤0.01%
16,312
CHPT icon
715
ChargePoint
CHPT
$239M
$17.6K ﹤0.01%
1,248
-115
-8% -$1.62K
BITF
716
Bitfarms
BITF
$713M
$8.72K ﹤0.01%
10,380
KCE icon
717
SPDR S&P Capital Markets ETF
KCE
$584M
-2,096
Closed -$264K
ARGT icon
718
Global X MSCI Argentina ETF
ARGT
$835M
-2,500
Closed -$202K
CNI icon
719
Canadian National Railway
CNI
$60.3B
-2,182
Closed -$213K
DFS
720
DELISTED
Discover Financial Services
DFS
-2,799
Closed -$478K
DUOL icon
721
Duolingo
DUOL
$12.4B
0
EQAL icon
722
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
-4,722
Closed -$223K
FHLC icon
723
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
-11,926
Closed -$815K
FRGE icon
724
Forge Global Holdings
FRGE
$235M
-5,780
Closed -$48.7K
GB.WS
725
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
-10,000
Closed -$222