MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
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
+$2.11B
(+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 | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.5B
| $741K | 0.04% |
+14,744
| New | +$741K |
|
127
Corsair Gaming
CRSR
$925M
| $735K | 0.03% |
+105,536
| New | +$735K |
|
128
AppFolio
APPF
$9.91B
| $731K | 0.03% |
+3,104
| New | +$731K |
|
129
GigaCloud Technology
GCT
$963M
| $731K | 0.03% |
+31,816
| New | +$731K |
|
130
Krystal Biotech
KRYS
$4.35B
| $706K | 0.03% |
+3,880
| New | +$706K |
|
131
Confluent
CFLT
$6.63B
| $696K | 0.03% |
+34,144
| New | +$696K |
|
132
CRISPR Therapeutics
CRSP
$4.82B
| $693K | 0.03% |
+14,744
| New | +$693K |
|
133
Eli Lilly
LLY
$661B
| $687K | 0.03% |
+776
| New | +$687K |
|
134
Sarepta Therapeutics
SRPT
$1.98B
| $678K | 0.03% |
+5,432
| New | +$678K |
|
135
Hims & Hers Health
HIMS
$10B
| $672K | 0.03% |
+36,472
| New | +$672K |
|
136
Kaspi.kz JSC
KSPI
$17.2B
| $658K | 0.03% |
+6,208
| New | +$658K |
|
137
Sprout Social
SPT
$896M
| $654K | 0.03% |
+22,504
| New | +$654K |
|
138
Super Micro Computer
SMCI
$23.8B
| $646K | 0.03% |
+1,552
| New | +$646K |
|
139
Lam Research
LRCX
$124B
| $633K | 0.03% |
+776
| New | +$633K |
|
140
Bloom Energy
BE
$12.3B
| $615K | 0.03% |
+58,200
| New | +$615K |
|
141
Lemonade
LMND
$3.68B
| $614K | 0.03% |
+37,248
| New | +$614K |
|
142
Rocket Pharmaceuticals
RCKT
$358M
| $602K | 0.03% |
+32,592
| New | +$602K |
|
143
Archer Aviation
ACHR
$5.41B
| $583K | 0.03% |
+192,448
| New | +$583K |
|
144
Rivian
RIVN
$17.5B
| $583K | 0.03% |
+51,992
| New | +$583K |
|
145
PubMatic
PUBM
$384M
| $565K | 0.03% |
+38,024
| New | +$565K |
|
146
PagSeguro Digital
PAGS
$2.66B
| $555K | 0.03% |
+64,408
| New | +$555K |
|
147
CleanSpark
CLSK
$2.65B
| $486K | 0.02% |
+51,992
| New | +$486K |
|
148
Luminar Technologies
LAZR
$113M
| $457K | 0.02% |
+507,504
| New | +$457K |
|
|
JMIA
149
Jumia Technologies
JMIA
$958M
| $369K | 0.02% |
+69,064
| New | +$369K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14K | ﹤0.01% |
150
| – | – |
|