MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
$105M
$63K ﹤0.01%
+16,000
ALT icon
852
Altimmune
ALT
$440M
$61.4K ﹤0.01%
17,020
BGY icon
853
BlackRock Enhanced International Dividend Trust
BGY
$515M
$59.3K ﹤0.01%
+10,082
NEWP
854
New Pacific Metals
NEWP
$849M
$57.3K ﹤0.01%
16,312
EDAP
855
EDAP TMS
EDAP
$126M
$44.4K ﹤0.01%
13,500
IBRX icon
856
ImmunityBio
IBRX
$7.72B
$43.1K ﹤0.01%
21,750
-14,950
ABEV icon
857
Ambev
ABEV
$49.2B
$38.5K ﹤0.01%
+15,581
SGMO icon
858
Sangamo Therapeutics
SGMO
$108M
$17.4K ﹤0.01%
41,400
+100
TBH
859
Brag House Holdings
TBH
$8.79M
$8.42K ﹤0.01%
21,048
AJG icon
860
Arthur J. Gallagher & Co
AJG
$56.1B
– –
-699
GDLC
861
Grayscale CoinDesk Crypto 5 ETF
GDLC
$405M
– –
-6,723
OKLO
862
Oklo
OKLO
$8.29B
– –
-2,554
BTSG icon
863
BrightSpring Health Services
BTSG
$8.82B
– –
-9,252
ZIM icon
864
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-10,000
ZBRA icon
865
Zebra Technologies
ZBRA
$10.8B
– –
-679
XPP icon
866
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.9M
– –
-15,000
VST icon
867
Vistra
VST
$51.7B
– –
-1,421
VRT icon
868
Vertiv
VRT
$110B
– –
-1,743
UAMY icon
869
United States Antimony
UAMY
$1.26B
– –
-144,698
PLUG icon
870
Plug Power
PLUG
$3.82B
– –
-19,623
PFLT icon
871
PennantPark Floating Rate Capital
PFLT
$830M
– –
-11,728
PCSA icon
872
Processa Pharmaceuticals
PCSA
$7.9M
– –
-400
ARCC icon
873
Ares Capital
ARCC
$12.9B
– –
-17,724
AXON icon
874
Axon Enterprise
AXON
$28.2B
– –
-350
KEEL
875
Keel Infrastructure Corp. Common Stock
KEEL
$1.27B
– –
-10,380
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