MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.81B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$2.81B
AUM Growth
+$106M
(+3.9%)
Holding
125
Top Buys
| 1 | +$89.6M | |
| 2 | +$81.8M | |
| 3 | +$70.9M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$29.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
Top Sells
| 1 | +$133M | |
| 2 | +$106M | |
| 3 | +$8.63M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.94M |
| 5 |
Netflix
NFLX
|
+$5.93K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.66% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$12.1B
| $971K | 0.03% |
28,188
+288
|
|
||
102
Cisco
CSCO
$312B
| $965K | 0.03% |
12,528
+128
|
|
||
103
Tencent Music
TME
$21.9B
| $947K | 0.03% |
54,027
+552
|
|
||
104
CRISPR Therapeutics
CRSP
$5.57B
| $944K | 0.03% |
18,009
+184
|
|
||
105
Procept Biorobotics
PRCT
$1.47B
| $936K | 0.03% |
29,754
+304
|
|
||
|
WRD
106
WeRide Inc
WRD
$2.17B
| $931K | 0.03% |
107,271
+1,096
|
|
||
107
Spotify
SPOT
$107B
| $909K | 0.03% |
1,566
+16
|
|
||
108
SoundHound AI
SOUN
$3.58B
| $898K | 0.03% |
90,045
+920
|
|
||
109
VTEX
VTEX
$634M
| $857K | 0.03% |
227,853
+2,328
|
|
||
110
Rumble
RUM
$1.83B
| $856K | 0.03% |
135,459
+1,384
|
|
||
111
Marathon Digital Holdings
MARA
$3.28B
| $851K | 0.03% |
94,743
+968
|
|
||
112
ASML
ASML
$525B
| $838K | 0.03% |
783
+8
|
|
||
113
ATS Corp
ATS
$3.13B
| $819K | 0.03% |
29,754
+304
|
|
||
114
Deere & Co
DE
$168B
| $729K | 0.03% |
1,566
+16
|
|
||
|
115
Netflix
NFLX
$413B
| $721K | 0.03% |
7,695
-55
|
|
||
116
IBM
IBM
$229B
| $696K | 0.02% |
2,349
+24
|
|
||
117
Quantum Computing Inc
QUBT
$1.73B
| $675K | 0.02% |
65,772
+672
|
|
||
118
ACV Auctions
ACVA
$954M
| $659K | 0.02% |
82,215
+840
|
|
||
119
Emerson Electric
EMR
$82.4B
| $624K | 0.02% |
4,698
+48
|
|
||
120
Legend Biotech
LEGN
$3.3B
| $579K | 0.02% |
26,622
+272
|
|
||
|
CRCL
121
Circle Internet Group
CRCL
$23.5B
| $497K | 0.02% |
6,264
+64
|
|
||
122
Sezzle
SEZL
$2.51B
| $447K | 0.02% |
7,046
+72
|
|
||
123
Franklin FTSE Mexico ETF
FLMX
$88.8M
| – | – |
-260,076
|
|