MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.3%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
30
New
3
Increased
24
Reduced
1
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.59M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.48M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.13M |
Top Sells
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
$2.88M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.8M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.22M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Travel Tech ETF
AWAY
$41.4M
| $3.33M | 0.29% |
+136,510
| New | +$3.33M |
|
27
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $1.41M | 0.12% |
+67,320
| New | +$1.41M |
|
28
Grayscale Bitcoin Trust
GBTC
$45B
| $1.41M | 0.12% |
+41,140
| New | +$1.41M |
|
|
29
Amplify Seymour Cannabis ETF
CNBS
$108M
| – | – |
-149,500
| Closed | -$2.88M |
|
|
ETHE
30
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-78,000
| Closed | -$2.22M |
|