MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.74%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
27
New
1
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.28M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Seymour Cannabis ETF
CNBS
$108M
| $3.68M | 0.38% |
142,600
+13,590
| +11% | +$350K |
|
|
ETHE
27
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $1.66M | 0.17% |
+74,400
| New | +$1.66M |
|