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 | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.05% |
27,121
+444
| +2% | +$17.7K |
|
77
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.04% |
5,864
+96
| +2% | +$17.6K |
|
78
Arm
ARM
$147B
| $1.07M | 0.04% |
6,597
+108
| +2% | +$17.5K |
|
|
TLN
79
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.07M | 0.04% |
3,665
+60
| +2% | +$17.5K |
|
80
Texas Instruments
TXN
$184B
| $1.07M | 0.04% |
5,131
+84
| +2% | +$17.4K |
|
81
BWX Technologies
BWXT
$14.8B
| $1.06M | 0.04% |
7,327
+120
| +2% | +$17.3K |
|
82
Visa
V
$683B
| $1.04M | 0.04% |
2,932
+48
| +2% | +$17K |
|
83
Churchill Downs
CHDN
$7.27B
| $1.04M | 0.04% |
10,262
+168
| +2% | +$17K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $1.03M | 0.04% |
2,932
+48
| +2% | +$16.9K |
|
85
Ascendis Pharma
ASND
$11.8B
| $1.01M | 0.04% |
5,864
+96
| +2% | +$16.6K |
|
86
Global E Online
GLBE
$5.68B
| $1.01M | 0.04% |
30,053
+492
| +2% | +$16.5K |
|
87
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.01M | 0.04% |
112,128
+1,824
| +2% | +$16.3K |
|
88
BridgeBio Pharma
BBIO
$9.89B
| $981K | 0.04% |
22,723
+372
| +2% | +$16.1K |
|
89
CRISPR Therapeutics
CRSP
$4.71B
| $963K | 0.04% |
19,791
+324
| +2% | +$15.8K |
|
90
Akamai
AKAM
$11.3B
| $935K | 0.04% |
11,728
+192
| +2% | +$15.3K |
|
91
Shopify
SHOP
$184B
| $930K | 0.04% |
8,063
+132
| +2% | +$15.2K |
|
92
Genpact
G
$7.9B
| $903K | 0.04% |
20,524
+336
| +2% | +$14.8K |
|
93
Doximity
DOCS
$12.7B
| $899K | 0.04% |
14,660
+240
| +2% | +$14.7K |
|
94
Digital Realty Trust
DLR
$57.2B
| $894K | 0.04% |
5,131
+84
| +2% | +$14.6K |
|
95
Datadog
DDOG
$47.7B
| $886K | 0.04% |
6,597
+108
| +2% | +$14.5K |
|
96
TeraWulf
WULF
$3.71B
| $883K | 0.04% |
201,533
+3,276
| +2% | +$14.4K |
|
97
Lattice Semiconductor
LSCC
$9.09B
| $862K | 0.04% |
17,592
+288
| +2% | +$14.1K |
|
98
SentinelOne
S
$6.29B
| $857K | 0.04% |
46,909
+768
| +2% | +$14K |
|
99
Adobe
ADBE
$151B
| $851K | 0.04% |
2,199
+36
| +2% | +$13.9K |
|
100
Ligand Pharmaceuticals
LGND
$3.15B
| $833K | 0.03% |
7,330
+120
| +2% | +$13.6K |
|