MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
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
+$2.21B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
151
New
1
Increased
22
Reduced
123
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $769K | 0.03% |
2,136
-192
| -8% | -$69.1K |
|
102
Open Lending Corp
LPRO
$268M
| $757K | 0.03% |
126,736
-11,392
| -8% | -$68K |
|
103
Badger Meter
BMI
$5.36B
| $755K | 0.03% |
3,560
-320
| -8% | -$67.9K |
|
104
United Therapeutics
UTHR
$17.7B
| $754K | 0.03% |
2,136
-192
| -8% | -$67.8K |
|
105
Airbnb
ABNB
$76.5B
| $749K | 0.03% |
5,696
-512
| -8% | -$67.3K |
|
106
WisdomTree
WT
$1.99B
| $748K | 0.03% |
71,200
-6,400
| -8% | -$67.2K |
|
107
NetApp
NTAP
$23.2B
| $744K | 0.03% |
6,408
-576
| -8% | -$66.9K |
|
108
Intercontinental Exchange
ICE
$100B
| $743K | 0.03% |
4,984
-448
| -8% | -$66.8K |
|
109
Ibotta
IBTA
$741M
| $741K | 0.03% |
11,392
-1,024
| -8% | -$66.6K |
|
110
ON Semiconductor
ON
$19.5B
| $718K | 0.03% |
11,392
-1,024
| -8% | -$64.5K |
|
111
Onto Innovation
ONTO
$5.03B
| $712K | 0.03% |
4,272
-384
| -8% | -$64K |
|
112
Plug Power
PLUG
$1.72B
| $711K | 0.03% |
333,928
-30,016
| -8% | -$63.9K |
|
113
Bruker
BRKR
$4.45B
| $710K | 0.03% |
12,104
-1,088
| -8% | -$63.8K |
|
114
AppFolio
APPF
$9.91B
| $703K | 0.03% |
2,848
-256
| -8% | -$63.2K |
|
115
VTEX
VTEX
$728M
| $696K | 0.03% |
118,192
-10,624
| -8% | -$62.6K |
|
116
Western Digital
WDC
$29.8B
| $679K | 0.03% |
11,392
-1,024
| -8% | -$61K |
|
117
Lucid Motors
LCID
$51.6B
| $677K | 0.03% |
224,280
-20,160
| -8% | -$60.9K |
|
118
Light & Wonder
LNW
$7.16B
| $677K | 0.03% |
7,832
-704
| -8% | -$60.9K |
|
119
Eletrobras Common Shares
EBR
$18.4B
| $672K | 0.03% |
117,480
-10,560
| -8% | -$60.4K |
|
120
FormFactor
FORM
$2.19B
| $658K | 0.03% |
14,952
-1,344
| -8% | -$59.1K |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $641K | 0.03% |
4,984
-448
| -8% | -$57.6K |
|
122
Geron
GERN
$893M
| $640K | 0.03% |
180,848
-16,256
| -8% | -$57.5K |
|
123
Corsair Gaming
CRSR
$925M
| $640K | 0.03% |
96,832
-8,704
| -8% | -$57.5K |
|
124
Sprout Social
SPT
$896M
| $634K | 0.03% |
20,648
-1,856
| -8% | -$57K |
|
125
Rivian
RIVN
$17.5B
| $634K | 0.03% |
47,704
-4,288
| -8% | -$57K |
|