MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
701
PennantPark Floating Rate Capital
PFLT
$918M
$118K ﹤0.01%
11,388
+328
SNAP icon
702
Snap
SNAP
$14.1B
$118K ﹤0.01%
13,534
+126
NAK
703
Northern Dynasty Minerals
NAK
$971M
$115K ﹤0.01%
85,955
-1,381
VALE icon
704
Vale
VALE
$51.9B
$114K ﹤0.01%
11,742
+284
FSM icon
705
Fortuna Silver Mines
FSM
$2.51B
$98.1K ﹤0.01%
15,000
IBRX icon
706
ImmunityBio
IBRX
$2.1B
$76.2K ﹤0.01%
+28,855
ALT icon
707
Altimmune
ALT
$429M
$65.9K ﹤0.01%
17,039
+39
VRCA icon
708
Verrica Pharmaceuticals
VRCA
$32.7M
$31.7K ﹤0.01%
5,977
-2,423
TBH
709
Brag House Holdings
TBH
$11.3M
$31.3K ﹤0.01%
+41,048
PLUG icon
710
Plug Power
PLUG
$3.09B
$29.1K ﹤0.01%
19,554
+290
PGEN icon
711
Precigen
PGEN
$1.38B
$25.9K ﹤0.01%
18,217
+5,067
SGMO icon
712
Sangamo Therapeutics
SGMO
$159M
$22.4K ﹤0.01%
41,300
EDAP
713
EDAP TMS
EDAP
$75.5M
$22.3K ﹤0.01%
13,500
NEWP
714
New Pacific Metals
NEWP
$389M
$21.9K ﹤0.01%
16,312
CHPT icon
715
ChargePoint
CHPT
$228M
$17.6K ﹤0.01%
1,248
-115
BITF
716
Bitfarms
BITF
$2.02B
$8.72K ﹤0.01%
10,380
ACCD
717
DELISTED
Accolade Inc
ACCD
– –
-57,427
LGF.A
718
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,995
LGF.B
719
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,963
NAGE
720
Niagen Bioscience
NAGE
$546M
– –
-10,000
LION icon
721
Lionsgate Studios
LION
$1.99B
– –
-10,000
XOP icon
722
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,562
XLY icon
723
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-1,541
WT icon
724
WisdomTree
WT
$1.63B
– –
-10,184
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,255
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