MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.63%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
151
New
1
Increased
22
Reduced
123
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$58.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$56.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.07M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$62.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$53.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$45.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.1M |
| 5 |
ARK Israel Innovative Technology ETF
IZRL
|
$5.57M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Industrials | 0.85% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.06B
| $1.18M | 0.05% |
11,392
-1,024
| -8% | -$106K |
|
52
Workiva
WK
$4.36B
| $1.17M | 0.05% |
10,680
-960
| -8% | -$105K |
|
53
Core Scientific
CORZ
$4.15B
| $1.16M | 0.05% |
82,592
-7,424
| -8% | -$104K |
|
54
STMicroelectronics
STM
$23B
| $1.16M | 0.05% |
46,280
-4,160
| -8% | -$104K |
|
55
dLocal
DLO
$4.09B
| $1.15M | 0.05% |
101,816
-9,152
| -8% | -$103K |
|
56
Interactive Brokers
IBKR
$28.5B
| $1.13M | 0.05% |
6,408
-576
| -8% | -$102K |
|
57
Vertiv
VRT
$48B
| $1.13M | 0.05% |
9,968
-896
| -8% | -$102K |
|
58
Blend Labs
BLND
$887M
| $1.05M | 0.05% |
249,200
-22,400
| -8% | -$94.3K |
|
59
Genius Sports
GENI
$3.11B
| $1.02M | 0.05% |
118,192
-10,624
| -8% | -$91.9K |
|
60
Paycom
PAYC
$12.5B
| $1.02M | 0.05% |
4,984
-448
| -8% | -$91.9K |
|
61
Paylocity
PCTY
$9.6B
| $994K | 0.05% |
4,984
-448
| -8% | -$89.3K |
|
62
Symbotic
SYM
$5.06B
| $979K | 0.04% |
41,296
-3,712
| -8% | -$88K |
|
63
Procept Biorobotics
PRCT
$2.11B
| $975K | 0.04% |
12,104
-1,088
| -8% | -$87.6K |
|
64
TeraWulf
WULF
$3.52B
| $971K | 0.04% |
171,592
-15,424
| -8% | -$87.3K |
|
65
Emcor
EME
$28.1B
| $970K | 0.04% |
2,136
-192
| -8% | -$87.2K |
|
66
Bilibili
BILI
$9.2B
| $967K | 0.04% |
53,400
-4,800
| -8% | -$86.9K |
|
67
Corpay
CPAY
$22.6B
| $964K | 0.04% |
2,848
-256
| -8% | -$86.7K |
|
68
Nutanix
NTNX
$18.2B
| $958K | 0.04% |
15,664
-1,408
| -8% | -$86.1K |
|
69
HealthEquity
HQY
$8.26B
| $956K | 0.04% |
9,968
-896
| -8% | -$85.9K |
|
70
ACV Auctions
ACVA
$1.94B
| $954K | 0.04% |
44,144
-3,968
| -8% | -$85.8K |
|
71
Herc Holdings
HRI
$4.2B
| $944K | 0.04% |
4,984
-448
| -8% | -$84.9K |
|
72
Take-Two Interactive
TTWO
$44.1B
| $917K | 0.04% |
4,984
-448
| -8% | -$82.4K |
|
73
TransDigm Group
TDG
$72B
| $902K | 0.04% |
712
-64
| -8% | -$81.1K |
|
74
Copart
CPRT
$46.5B
| $899K | 0.04% |
15,664
-1,408
| -8% | -$80.8K |
|
75
RadNet
RDNT
$5.46B
| $895K | 0.04% |
12,816
-1,152
| -8% | -$80.4K |
|