MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.06B

This Quarter Return

-6.5%

1 Year Return

+3.96%

3 Year Return

+30.91%

5 Year Return

+157.89%

10 Year Return

–

AUM

$2.06B

AUM Growth

-$149M (-7%)

Cap. Flow

-$314M

Cap. Flow % of AUM

-15.28%

Top 10 Holdings %Top 10 Hldgs %

87.99%

Holding

226

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$211M
2	VanEck Semiconductor ETF SMH	$91.2M
3	iShares Core MSCI International Developed Markets ETF IDEV	$48.3M
4	iShares Core MSCI Emerging Markets ETF IEMG	$20.4M
5	SPDR Portfolio Europe ETF SPEU	$15.6M

Top Sells

1	The Communication Services Select Sector SPDR Fund XLC	$446M
2	Consumer Discretionary Select Sector SPDR Fund XLY	$112M
3	iShares Core S&P Small-Cap ETF IJR	$38.7M
4	Health Care Select Sector SPDR Fund XLV	$23.9M
5	Franklin FTSE Japan ETF FLJP	$17M

Sector Composition

1	Technology	3.41%
2	Financials	0.69%
3	Communication Services	0.65%
4	Healthcare	0.65%
5	Consumer Discretionary	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 TSMC TSM $1.25T	$2.15M	0.1%	12,978 -11,230	-46%	-$1.86M
27	27 Sea Limited SE $99.7B	$1.98M	0.1%	+15,141	New	+$1.98M
28	28 Advanced Micro Devices AMD $255B	$1.93M	0.09%	+18,746	New	+$1.93M
29	29 Upstart Holdings UPST $7.45B	$1.89M	0.09%	+41,097	New	+$1.89M
30	30 CACI CACI $10.6B	$1.85M	0.09%	+5,047	New	+$1.85M
31	31 Robinhood HOOD $96.7B	$1.83M	0.09%	43,981 -29,355	-40%	-$1.22M
32	32 Rubrik RBRK $17B	$1.76M	0.09%	+28,840	New	+$1.76M
33	33 Guidewire Software GWRE $18.7B	$1.76M	0.09%	+9,373	New	+$1.76M
34	34 Applovin APP $123B	$1.72M	0.08%	6,489 -14,159	-69%	-$3.75M
35	35 Microsoft MSFT $3.79T	$1.62M	0.08%	+4,326	New	+$1.62M
36	36 Oracle ORCL $690B	$1.61M	0.08%	+11,536	New	+$1.61M
37	37 Lemonade LMND $3.09B	$1.59M	0.08%	50,470 +16,294	+48%	+$512K
38	38 Take-Two Interactive TTWO $42.3B	$1.49M	0.07%	7,210 +2,226	+45%	+$461K
39	39 Genius Sports GENI $2.69B	$1.44M	0.07%	143,470 +25,278	+21%	+$253K
40	40 Marvell Technology MRVL $64.3B	$1.42M	0.07%	+23,072	New	+$1.42M
41	41 Sportradar SRAD $8.96B	$1.37M	0.07%	+63,439	New	+$1.37M
42	VNET 42 VNET Group VNET $2.42B	$1.36M	0.07%	+165,812	New	+$1.36M
43	43 Electronic Arts EA $37.7B	$1.36M	0.07%	9,373 +3,677	+65%	+$532K
44	44 NetEase NTES $86.2B	$1.34M	0.06%	+12,978	New	+$1.34M
45	45 Check Point Software Technologies CHKP $23.3B	$1.32M	0.06%	+5,768	New	+$1.32M
46	46 Affirm AFRM $22.2B	$1.3M	0.06%	28,840 -30,256	-51%	-$1.37M
47	47 Cipher Mining CIFR $2.35B	$1.25M	0.06%	+542,868	New	+$1.25M
48	48 Light & Wonder LNW $8.24B	$1.25M	0.06%	14,420 +6,588	+84%	+$571K
49	49 Hewlett Packard HPE $27.7B	$1.24M	0.06%	+80,019	New	+$1.24M
50	50 dLocal DLO $3.09B	$1.2M	0.06%	144,191 +42,375	+42%	+$354K