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 | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$22B
| $627K | 0.03% |
3,560
-320
| -8% | -$56.4K |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $625K | 0.03% |
6,408
-576
| -8% | -$56.2K |
|
128
Sarepta Therapeutics
SRPT
$1.98B
| $606K | 0.03% |
4,984
-448
| -8% | -$54.5K |
|
129
Applied Materials
AMAT
$127B
| $579K | 0.03% |
3,560
-320
| -8% | -$52K |
|
|
HUYA
130
Huya Inc
HUYA
$803M
| $562K | 0.03% |
182,984
-16,448
| -8% | -$50.5K |
|
131
Krystal Biotech
KRYS
$4.42B
| $558K | 0.03% |
3,560
-320
| -8% | -$50.2K |
|
132
Marqeta
MQ
$2.73B
| $556K | 0.03% |
146,672
-13,184
| -8% | -$50K |
|
133
Pinduoduo
PDD
$177B
| $552K | 0.03% |
5,696
-512
| -8% | -$49.6K |
|
134
Eli Lilly
LLY
$655B
| $550K | 0.02% |
712
-64
| -8% | -$49.4K |
|
135
GigaCloud Technology
GCT
$999M
| $541K | 0.02% |
29,192
-2,624
| -8% | -$48.6K |
|
136
Kaspi.kz JSC
KSPI
$16.9B
| $539K | 0.02% |
5,696
-512
| -8% | -$48.4K |
|
137
CRISPR Therapeutics
CRSP
$4.9B
| $532K | 0.02% |
13,528
-1,216
| -8% | -$47.8K |
|
138
Lam Research
LRCX
$129B
| $514K | 0.02% |
7,120
-640
| -8% | -$46.2K |
|
139
PubMatic
PUBM
$382M
| $513K | 0.02% |
34,888
-3,136
| -8% | -$46.1K |
|
140
Enphase Energy
ENPH
$5.05B
| $440K | 0.02% |
6,408
-576
| -8% | -$39.6K |
|
141
CleanSpark
CLSK
$2.57B
| $439K | 0.02% |
47,704
-4,288
| -8% | -$39.5K |
|
142
Super Micro Computer
SMCI
$24B
| $434K | 0.02% |
14,240
-1,280
| -8% | -$39K |
|
143
Rocket Pharmaceuticals
RCKT
$355M
| $376K | 0.02% |
29,904
-2,688
| -8% | -$33.8K |
|
144
PagSeguro Digital
PAGS
$2.78B
| $370K | 0.02% |
59,096
-5,312
| -8% | -$33.3K |
|
|
JMIA
145
Jumia Technologies
JMIA
$1.04B
| $242K | 0.01% |
63,368
-5,696
| -8% | -$21.8K |
|
146
Luminar Technologies
LAZR
$115M
| $167K | 0.01% |
31,086
-2,748
| -8% | -$14.8K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14K | ﹤0.01% |
150
| – | – |
|
|
148
ARK Genomic Revolution ETF
ARKG
$1.07B
| – | – |
-2,429,000
| Closed | -$62.2M |
|
|
149
ARK Israel Innovative Technology ETF
IZRL
$119M
| – | – |
-281,010
| Closed | -$5.57M |
|
|
150
VanEck Oil Services ETF
OIH
$881M
| – | – |
-35,425
| Closed | -$10.1M |
|