MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
1-Year Return
18%
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
+$107M
(+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 | |
|---|---|---|---|---|---|---|
76
Eletrobras Common Shares
EBR
$18.5B
| $926K | 0.04% |
+128,040
| New | +$926K |
|
|
HSAI
77
Hesai Group
HSAI
$3.5B
| $924K | 0.04% |
+197,104
| New | +$924K |
|
78
Iridium Communications
IRDM
$2.59B
| $922K | 0.04% |
+30,264
| New | +$922K |
|
79
Workiva
WK
$4.28B
| $921K | 0.04% |
+11,640
| New | +$921K |
|
80
Bruker
BRKR
$4.46B
| $911K | 0.04% |
+13,192
| New | +$911K |
|
81
Amphenol
APH
$136B
| $910K | 0.04% |
+13,968
| New | +$910K |
|
82
Paycom
PAYC
$12.6B
| $905K | 0.04% |
+5,432
| New | +$905K |
|
83
ON Semiconductor
ON
$19.5B
| $902K | 0.04% |
+12,416
| New | +$902K |
|
84
Paylocity
PCTY
$9.56B
| $896K | 0.04% |
+5,432
| New | +$896K |
|
85
Copart
CPRT
$47.4B
| $895K | 0.04% |
+17,072
| New | +$895K |
|
86
Geron
GERN
$893M
| $895K | 0.04% |
+197,104
| New | +$895K |
|
87
Electronic Arts
EA
$41.5B
| $890K | 0.04% |
+6,208
| New | +$890K |
|
88
HealthEquity
HQY
$8.38B
| $889K | 0.04% |
+10,864
| New | +$889K |
|
89
dLocal
DLO
$3.76B
| $888K | 0.04% |
+110,968
| New | +$888K |
|
90
Booz Allen Hamilton
BAH
$12.9B
| $884K | 0.04% |
+5,432
| New | +$884K |
|
91
Lyft
LYFT
$6.82B
| $881K | 0.04% |
+69,064
| New | +$881K |
|
92
Digital Realty Trust
DLR
$54.9B
| $879K | 0.04% |
+5,432
| New | +$879K |
|
93
TeraWulf
WULF
$3.45B
| $875K | 0.04% |
+187,016
| New | +$875K |
|
94
Intercontinental Exchange
ICE
$100B
| $873K | 0.04% |
+5,432
| New | +$873K |
|
95
Herc Holdings
HRI
$4.18B
| $866K | 0.04% |
+5,432
| New | +$866K |
|
96
Lucid Motors
LCID
$4.82B
| $863K | 0.04% |
+24,444
| New | +$863K |
|
97
NetApp
NTAP
$23.3B
| $863K | 0.04% |
+6,984
| New | +$863K |
|
98
Western Digital
WDC
$30.7B
| $848K | 0.04% |
+16,426
| New | +$848K |
|
99
Badger Meter
BMI
$5.35B
| $847K | 0.04% |
+3,880
| New | +$847K |
|
100
ODDITY Tech
ODD
$3.42B
| $846K | 0.04% |
+20,952
| New | +$846K |
|