MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+16.14%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-71.05%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
143
New
5
Increased
121
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22B |
| 2 |
VanEck Semiconductor ETF
SMH
|
$518M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$341M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$198M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$195M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 0.88% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.99M | 0.12% |
13,194
+216
| +2% | +$48.9K |
|
27
Advanced Micro Devices
AMD
$264B
| $2.7M | 0.11% |
19,058
+312
| +2% | +$44.3K |
|
28
Upstart Holdings
UPST
$7.05B
| $2.7M | 0.11% |
41,781
+684
| +2% | +$44.2K |
|
29
Cipher Mining
CIFR
$3B
| $2.64M | 0.11% |
551,844
+8,976
| +2% | +$42.9K |
|
30
Rubrik
RBRK
$17.3B
| $2.63M | 0.11% |
29,320
+480
| +2% | +$43K |
|
31
Oracle
ORCL
$635B
| $2.56M | 0.11% |
11,728
+192
| +2% | +$42K |
|
32
Sea Limited
SE
$110B
| $2.46M | 0.1% |
15,393
+252
| +2% | +$40.3K |
|
33
CACI
CACI
$10.6B
| $2.45M | 0.1% |
5,131
+84
| +2% | +$40K |
|
34
Applovin
APP
$162B
| $2.31M | 0.1% |
6,597
+108
| +2% | +$37.8K |
|
35
D-Wave Quantum
QBTS
$5.34B
| $2.26M | 0.09% |
154,642
+2,520
| +2% | +$36.9K |
|
36
Lemonade
LMND
$3.91B
| $2.25M | 0.09% |
51,310
+840
| +2% | +$36.8K |
|
37
Guidewire Software
GWRE
$18.3B
| $2.24M | 0.09% |
9,529
+156
| +2% | +$36.7K |
|
38
Microsoft
MSFT
$3.77T
| $2.19M | 0.09% |
4,398
+72
| +2% | +$35.8K |
|
39
IonQ
IONQ
$12.7B
| $2.05M | 0.09% |
47,645
+780
| +2% | +$33.5K |
|
40
Affirm
AFRM
$28.8B
| $2.03M | 0.08% |
29,320
+480
| +2% | +$33.2K |
|
41
Zscaler
ZS
$43.1B
| $1.84M | 0.08% |
5,864
+96
| +2% | +$30.1K |
|
42
Marvell Technology
MRVL
$54.2B
| $1.82M | 0.08% |
23,456
+384
| +2% | +$29.7K |
|
43
Sportradar
SRAD
$9.16B
| $1.81M | 0.08% |
64,483
+1,044
| +2% | +$29.3K |
|
44
Take-Two Interactive
TTWO
$43B
| $1.78M | 0.07% |
7,330
+120
| +2% | +$29.1K |
|
45
NetEase
NTES
$86.2B
| $1.78M | 0.07% |
13,194
+216
| +2% | +$29.1K |
|
46
Hewlett Packard
HPE
$29.6B
| $1.66M | 0.07% |
81,339
+1,320
| +2% | +$27K |
|
47
dLocal
DLO
$4.25B
| $1.66M | 0.07% |
146,579
+2,388
| +2% | +$27.1K |
|
48
StoneCo
STNE
$4.41B
| $1.58M | 0.07% |
98,198
+1,596
| +2% | +$25.6K |
|
49
Reddit
RDDT
$42.1B
| $1.55M | 0.06% |
10,262
+168
| +2% | +$25.3K |
|
50
Iris Energy
IREN
$6.4B
| $1.54M | 0.06% |
105,528
+1,716
| +2% | +$25K |
|