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 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTRX
851
Turn Therapeutics
TTRX
$191M
$63K ﹤0.01%
+16,000
ALT icon
852
Altimmune
ALT
$564M
$61.4K ﹤0.01%
17,020
BGY icon
853
BlackRock Enhanced International Dividend Trust
BGY
$527M
$59.3K ﹤0.01%
+10,082
NEWP
854
New Pacific Metals
NEWP
$949M
$57.3K ﹤0.01%
16,312
EDAP
855
EDAP TMS
EDAP
$44.4K ﹤0.01%
13,500
IBRX icon
856
ImmunityBio
IBRX
$7.57B
$43.1K ﹤0.01%
21,750
-14,950
ABEV icon
857
Ambev
ABEV
$50.6B
$38.5K ﹤0.01%
+15,581
SGMO
858
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.4K ﹤0.01%
41,400
+100
TBH
859
Brag House Holdings
TBH
$17.2M
$8.42K ﹤0.01%
21,048
AJG icon
860
Arthur J. Gallagher & Co
AJG
$52.9B
– –
-699
ARCC icon
861
Ares Capital
ARCC
$13.6B
– –
-17,724
CCI icon
862
Crown Castle
CCI
$39.2B
– –
-2,212
CHTR icon
863
Charter Communications
CHTR
$17.3B
– –
-874
CPRT icon
864
Copart
CPRT
$28.6B
– –
-4,944
DEO icon
865
Diageo
DEO
$44.1B
– –
-38,959
EQH icon
866
Equitable Holdings
EQH
$11.7B
– –
-4,696
EWA icon
867
iShares MSCI Australia ETF
EWA
$1.47B
– –
-9,300
HBAN icon
868
Huntington Bancshares
HBAN
$32.9B
– –
-12,553
IXJ icon
869
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-2,809
KIM icon
870
Kimco Realty
KIM
$16B
– –
-10,960
LLYVK icon
871
Liberty Live Group Series C
LLYVK
$9.01B
– –
-2,361
ZIM icon
872
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-10,000
GDLC
873
Grayscale CoinDesk Crypto 5 ETF
GDLC
$372M
– –
-6,723
AXON icon
874
Axon Enterprise
AXON
$39.5B
– –
-350
KEEL
875
Keel Infrastructure Corp
KEEL
$3.71B
– –
-10,380
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