MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.53%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
27
New
–
Increased
27
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.95M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.19M |
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
| $2.88M | 0.29% |
149,500
+6,900
| +5% | +$133K |
|
|
ETHE
27
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $2.22M | 0.22% |
78,000
+3,600
| +5% | +$102K |
|