MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
1-Year Return
18%
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
+$96.7M
(+4.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
151
New
1
Increased
20
Reduced
125
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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$138B
| $890K | 0.04% |
12,816
-1,152
| -8% | -$80K |
|
77
CareDx
CDNA
$697M
| $884K | 0.04% |
41,296
-3,712
| -8% | -$79.5K |
|
78
Digital Realty Trust
DLR
$55.5B
| $884K | 0.04% |
4,984
-448
| -8% | -$79.5K |
|
79
Flywire
FLYW
$1.6B
| $881K | 0.04% |
42,720
-3,840
| -8% | -$79.2K |
|
80
Confluent
CFLT
$6.4B
| $876K | 0.04% |
31,328
-2,816
| -8% | -$78.7K |
|
81
Ziff Davis
ZD
$1.53B
| $851K | 0.04% |
15,664
-1,408
| -8% | -$76.5K |
|
82
Electronic Arts
EA
$42B
| $833K | 0.04% |
5,696
-512
| -8% | -$74.9K |
|
83
Pure Storage
PSTG
$25.7B
| $831K | 0.04% |
13,528
-1,216
| -8% | -$74.7K |
|
84
DraftKings
DKNG
$23.5B
| $821K | 0.04% |
22,072
-1,984
| -8% | -$73.8K |
|
85
Lyft
LYFT
$6.97B
| $817K | 0.04% |
63,368
-5,696
| -8% | -$73.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $814K | 0.04% |
4,272
-384
| -8% | -$73.2K |
|
87
Union Pacific
UNP
$132B
| $812K | 0.04% |
3,560
-320
| -8% | -$73K |
|
88
Iris Energy
IREN
$7.11B
| $811K | 0.04% |
82,592
-7,424
| -8% | -$72.9K |
|
89
Hims & Hers Health
HIMS
$10.9B
| $809K | 0.04% |
33,464
-3,008
| -8% | -$72.7K |
|
90
ODDITY Tech
ODD
$3.47B
| $808K | 0.04% |
19,224
-1,728
| -8% | -$72.6K |
|
91
Iridium Communications
IRDM
$2.61B
| $806K | 0.04% |
27,768
-2,496
| -8% | -$72.4K |
|
92
Qualys
QLYS
$4.85B
| $799K | 0.04% |
5,696
-512
| -8% | -$71.8K |
|
93
NIO
NIO
$13.8B
| $795K | 0.04% |
182,272
-16,384
| -8% | -$71.5K |
|
94
Fluence Energy
FLNC
$884M
| $791K | 0.04% |
49,840
-4,480
| -8% | -$71.1K |
|
95
Carlisle Companies
CSL
$16.8B
| $788K | 0.04% |
2,136
-192
| -8% | -$70.8K |
|
96
Evertec
EVTC
$2.21B
| $787K | 0.04% |
22,784
-2,048
| -8% | -$70.7K |
|
97
Ascendis Pharma
ASND
$12B
| $784K | 0.04% |
5,696
-512
| -8% | -$70.5K |
|
98
Dolby
DLB
$6.98B
| $779K | 0.04% |
9,968
-896
| -8% | -$70K |
|
99
American Superconductor
AMSC
$2.19B
| $772K | 0.04% |
31,328
-2,816
| -8% | -$69.4K |
|
|
SWTX
100
DELISTED
SpringWorks Therapeutics
SWTX
| $772K | 0.04% |
21,360
-1,920
| -8% | -$69.4K |
|