MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-15.84%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
28
New
2
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$43.5M |
| 2 |
Renaissance IPO ETF
IPO
|
$5.82M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.09M |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$867K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-313,600
| Closed | -$58M |
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-74,970
| Closed | -$2.29M |
|
28
Amplify Travel Tech ETF
AWAY
$41.4M
| – | – |
-341,775
| Closed | -$8.12M |
|