MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.68B
1-Year Est. Return
24.27%
This Fund
S&P 500
1 Year Est. Return
+24.27%
AUM
$2.81B
AUM Growth
+$106M
(+3.9%)
Holding
125
Top Buys
| 1 | +$89.6M | |
| 2 | +$81.8M | |
| 3 | +$70.9M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$29.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
Top Sells
| 1 | +$133M | |
| 2 | +$106M | |
| 3 | +$8.63M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.94M |
| 5 |
Netflix
NFLX
|
+$5.93K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.66% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$193B
| $3.67M | 0.13% |
7,829
+80
|
|
||
27
Micron Technology
MU
$1.18T
| $3.58M | 0.13% |
12,528
+128
|
|
||
28
Credo Technology Group
CRDO
$40.8B
| $3.27M | 0.12% |
22,707
+232
|
|
||
29
Astera Labs
ALAB
$59B
| $3.13M | 0.11% |
18,792
+192
|
|
||
30
Sea Limited
SE
$57.1B
| $3.1M | 0.11% |
24,273
+248
|
|
||
31
Coherent
COHR
$83B
| $3.04M | 0.11% |
16,443
+168
|
|
||
32
Zscaler
ZS
$23.1B
| $2.82M | 0.1% |
12,527
+128
|
|
||
33
Guardant Health
GH
$17B
| $2.72M | 0.1% |
26,622
+272
|
|
||
34
Microsoft
MSFT
$3.31T
| $2.65M | 0.09% |
5,481
+56
|
|
||
35
argenx
ARGX
$49.9B
| $2.63M | 0.09% |
3,132
+32
|
|
||
36
dLocal
DLO
$3.5B
| $2.54M | 0.09% |
179,307
+1,832
|
|
||
37
Shopify
SHOP
$151B
| $2.52M | 0.09% |
15,660
+160
|
|
||
38
Krystal Biotech
KRYS
$8.6B
| $2.51M | 0.09% |
10,179
+104
|
|
||
39
SoFi Technologies
SOFI
$22.9B
| $2.48M | 0.09% |
94,743
+968
|
|
||
40
Ascendis Pharma A/S
ASND
$13.5B
| $2.34M | 0.08% |
10,962
+112
|
|
||
41
BridgeBio Pharma
BBIO
$12.4B
| $2.34M | 0.08% |
30,537
+312
|
|
||
42
XPeng
XPEV
$17.2B
| $2.33M | 0.08% |
115,101
+1,176
|
|
||
43
Insmed
INSM
$22B
| $2.32M | 0.08% |
13,311
+136
|
|
||
44
Carvana
CVNA
$47.1B
| $2.31M | 0.08% |
27,405
+280
|
|
||
45
Gen Digital
GEN
$16.3B
| $2.28M | 0.08% |
83,781
+856
|
|
||
46
AeroVironment
AVAV
$10.1B
| $2.27M | 0.08% |
9,396
+96
|
|
||
47
Take-Two Interactive
TTWO
$40.8B
| $2.21M | 0.08% |
8,613
+88
|
|
||
48
Natera
NTRA
$30.6B
| $2.15M | 0.08% |
9,396
+96
|
|
||
49
Core Scientific
CORZ
$9.44B
| $2.14M | 0.08% |
147,204
+1,504
|
|
||
50
Applovin
APP
$203B
| $2.11M | 0.08% |
3,132
+32
|
|