MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTRX
851
Turn Therapeutics
TTRX
$108M
$63K ﹤0.01%
+16,000
ALT icon
852
Altimmune
ALT
$521M
$61.4K ﹤0.01%
17,020
BGY icon
853
BlackRock Enhanced International Dividend Trust
BGY
$552M
$59.3K ﹤0.01%
+10,082
NEWP
854
New Pacific Metals
NEWP
$1.03B
$57.3K ﹤0.01%
16,312
EDAP
855
EDAP TMS
EDAP
$153M
$44.4K ﹤0.01%
13,500
IBRX icon
856
ImmunityBio
IBRX
$10.3B
$43.1K ﹤0.01%
21,750
-14,950
ABEV icon
857
Ambev
ABEV
$48.1B
$38.5K ﹤0.01%
+15,581
SGMO icon
858
Sangamo Therapeutics
SGMO
$160M
$17.4K ﹤0.01%
41,400
+100
TBH
859
Brag House Holdings
TBH
$5.06M
$8.42K ﹤0.01%
21,048
ZBRA icon
860
Zebra Technologies
ZBRA
$11B
– –
-679
ZIM icon
861
ZIM Integrated Shipping Services
ZIM
$3.47B
– –
-10,000
BTSG icon
862
BrightSpring Health Services
BTSG
$7.5B
– –
-9,252
OKLO
863
Oklo
OKLO
$10.1B
– –
-2,554
GDLC
864
Grayscale CoinDesk Crypto 5 ETF
GDLC
$383M
– –
-6,723
AXON icon
865
Axon Enterprise
AXON
$46B
– –
-350
BITF
866
Bitfarms
BITF
$1.29B
– –
-10,380
BLDR icon
867
Builders FirstSource
BLDR
$11B
– –
-2,124
CCI icon
868
Crown Castle
CCI
$39B
– –
-2,212
CHTR icon
869
Charter Communications
CHTR
$29.5B
– –
-874
CPRT icon
870
Copart
CPRT
$37.1B
– –
-4,944
DEO icon
871
Diageo
DEO
$48.1B
– –
-38,959
EQH icon
872
Equitable Holdings
EQH
$11.5B
– –
-4,696
EWA icon
873
iShares MSCI Australia ETF
EWA
$1.43B
– –
-9,300
HBAN icon
874
Huntington Bancshares
HBAN
$34.4B
– –
-12,553
IXJ icon
875
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-2,809
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