MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.06B
AUM
$2.06B
AUM Growth
-$149M
Cap. Flow
-$33.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88

Top Buys

1
$211M
2
$91.2M
3
$48.3M
4
$20.4M
5
$15.6M

Top Sells

1
$446M
2
$38.7M
3
$23.9M
4
$7.73M
5
$6.26M

Sector Composition

1Technology3.51%
2Financials0.69%
3Healthcare0.65%
4Communication Services0.55%
5Consumer Discretionary0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.15M0.1%12,978
-11,230
-46%
-$1.86M
$1.98M0.1%15,141 New
+$1.98M
$1.93M0.09%18,746 New
+$1.93M
$1.89M0.09%41,097 New
+$1.89M
$1.85M0.09%5,047 New
+$1.85M
$1.83M0.09%43,981
-29,355
-40%
-$1.22M
$1.76M0.09%28,840 New
+$1.76M
$1.76M0.09%9,373 New
+$1.76M
$1.72M0.08%6,489
-14,159
-69%
-$3.75M
$1.62M0.08%4,326 New
+$1.62M
$1.61M0.08%11,536 New
+$1.61M
$1.59M0.08%50,470
+16,294
+48%
+$512K
$1.49M0.07%7,210
+2,226
+45%
+$461K
$1.44M0.07%143,470
+25,278
+21%
+$253K
$1.42M0.07%23,072 New
+$1.42M
$1.37M0.07%63,439 New
+$1.37M
$1.36M0.07%165,812 New
+$1.36M
$1.36M0.07%9,373
+3,677
+65%
+$532K
$1.34M0.06%12,978 New
+$1.34M
$1.32M0.06%5,768 New
+$1.32M
$1.3M0.06%28,840
-30,256
-51%
-$1.37M
$1.25M0.06%542,868 New
+$1.25M
$1.25M0.06%14,420
+6,588
+84%
+$571K
$1.24M0.06%80,019 New
+$1.24M
$1.2M0.06%144,191
+42,375
+42%
+$354K
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