MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.87%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+5.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
164
New
125
Increased
14
Reduced
9
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$62.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.81M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$125M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.3M |
| 3 |
Vanguard Energy ETF
VDE
|
$43M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$16.4M |
| 5 |
VanEck Video Gaming and eSports ETF
ESPO
|
$15.1M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Industrials | 0.76% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Klaviyo
KVYO
$9.37B
| $1.13M | 0.05% |
+31,816
| New | +$1.13M |
|
52
TransDigm Group
TDG
$72B
| $1.11M | 0.05% |
+776
| New | +$1.11M |
|
53
Mobileye
MBLY
$11.1B
| $1.11M | 0.05% |
+80,704
| New | +$1.11M |
|
54
Shift4
FOUR
$6.06B
| $1.1M | 0.05% |
+12,416
| New | +$1.1M |
|
55
Symbotic
SYM
$5.06B
| $1.1M | 0.05% |
+45,008
| New | +$1.1M |
|
56
Vertiv
VRT
$48B
| $1.08M | 0.05% |
+10,864
| New | +$1.08M |
|
57
Core Scientific
CORZ
$4.15B
| $1.07M | 0.05% |
+90,016
| New | +$1.07M |
|
58
Procept Biorobotics
PRCT
$2.11B
| $1.06M | 0.05% |
+13,192
| New | +$1.06M |
|
59
Carlisle Companies
CSL
$16B
| $1.05M | 0.05% |
+2,328
| New | +$1.05M |
|
60
Blend Labs
BLND
$887M
| $1.02M | 0.05% |
+271,600
| New | +$1.02M |
|
|
HUYA
61
Huya Inc
HUYA
$841M
| $1.02M | 0.05% |
+199,432
| New | +$1.02M |
|
62
Nutanix
NTNX
$18.2B
| $1.01M | 0.05% |
+17,072
| New | +$1.01M |
|
63
Genius Sports
GENI
$3.11B
| $1.01M | 0.05% |
+128,816
| New | +$1.01M |
|
64
Emcor
EME
$28.1B
| $1M | 0.05% |
+2,328
| New | +$1M |
|
65
ACV Auctions
ACVA
$1.94B
| $978K | 0.05% |
+48,112
| New | +$978K |
|
66
Interactive Brokers
IBKR
$28.5B
| $973K | 0.05% |
+6,984
| New | +$973K |
|
67
Corpay
CPAY
$22.6B
| $971K | 0.05% |
+3,104
| New | +$971K |
|
68
RadNet
RDNT
$5.46B
| $969K | 0.05% |
+13,968
| New | +$969K |
|
69
First Solar
FSLR
$21.6B
| $968K | 0.05% |
+3,880
| New | +$968K |
|
70
Onto Innovation
ONTO
$5.03B
| $966K | 0.05% |
+4,656
| New | +$966K |
|
71
VTEX
VTEX
$728M
| $958K | 0.05% |
+128,816
| New | +$958K |
|
72
Union Pacific
UNP
$132B
| $956K | 0.05% |
+3,880
| New | +$956K |
|
73
DraftKings
DKNG
$23.7B
| $943K | 0.04% |
+24,056
| New | +$943K |
|
74
Astera Labs
ALAB
$29.4B
| $935K | 0.04% |
+17,848
| New | +$935K |
|
75
Ascendis Pharma
ASND
$12.1B
| $927K | 0.04% |
+6,208
| New | +$927K |
|