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 | |
|---|---|---|---|---|---|---|
|
HUT
101
Hut 8
HUT
$2.82B
| $832K | 0.03% |
44,713
+732
| +2% | +$13.6K |
|
102
Arista Networks
ANET
$172B
| $825K | 0.03% |
8,063
+132
| +2% | +$13.5K |
|
103
Mastercard
MA
$538B
| $824K | 0.03% |
1,466
+24
| +2% | +$13.5K |
|
104
Kaspi.kz JSC
KSPI
$17.9B
| $809K | 0.03% |
9,529
+156
| +2% | +$13.2K |
|
105
argenx
ARGX
$43.6B
| $808K | 0.03% |
1,466
+24
| +2% | +$13.2K |
|
106
Shift4
FOUR
$6.21B
| $799K | 0.03% |
8,063
+132
| +2% | +$13.1K |
|
107
uniQure
QURE
$896M
| $786K | 0.03% |
56,420
+912
| +2% | +$12.7K |
|
108
NetApp
NTAP
$22.6B
| $781K | 0.03% |
7,330
+120
| +2% | +$12.8K |
|
109
EPAM Systems
EPAM
$9.82B
| $778K | 0.03% |
4,398
+72
| +2% | +$12.7K |
|
110
MongoDB
MDB
$25.7B
| $770K | 0.03% |
3,665
+60
| +2% | +$12.6K |
|
111
Klaviyo
KVYO
$9.73B
| $763K | 0.03% |
22,723
+372
| +2% | +$12.5K |
|
112
NIO
NIO
$14.3B
| $762K | 0.03% |
222,057
+3,612
| +2% | +$12.4K |
|
113
Natera
NTRA
$23.1B
| $743K | 0.03% |
4,398
+72
| +2% | +$12.2K |
|
114
Recursion Pharmaceuticals
RXRX
$2.04B
| $723K | 0.03% |
142,914
+2,328
| +2% | +$11.8K |
|
115
CareDx
CDNA
$727M
| $716K | 0.03% |
36,650
+600
| +2% | +$11.7K |
|
116
Immunome
IMNM
$828M
| $716K | 0.03% |
76,944
+1,248
| +2% | +$11.6K |
|
117
Krystal Biotech
KRYS
$4.27B
| $705K | 0.03% |
5,131
+84
| +2% | +$11.5K |
|
118
C3.ai
AI
$2.33B
| $702K | 0.03% |
28,587
+468
| +2% | +$11.5K |
|
119
Procept Biorobotics
PRCT
$2.23B
| $676K | 0.03% |
11,728
+192
| +2% | +$11.1K |
|
120
GitLab
GTLB
$7.93B
| $661K | 0.03% |
14,660
+240
| +2% | +$10.8K |
|
121
Bitdeer Technologies
BTDR
$3.06B
| $656K | 0.03% |
57,153
+924
| +2% | +$10.6K |
|
122
Fiserv
FI
$75.1B
| $632K | 0.03% |
3,665
+60
| +2% | +$10.3K |
|
123
ACV Auctions
ACVA
$2.01B
| $630K | 0.03% |
38,849
+636
| +2% | +$10.3K |
|
124
Global Payments
GPN
$21.5B
| $587K | 0.02% |
7,330
+120
| +2% | +$9.61K |
|
|
SERV
125
Serve Robotics
SERV
$684M
| $587K | 0.02% |
51,310
+840
| +2% | +$9.61K |
|