MMEA
Main Management ETF Advisors Portfolio holdings
AUM $2.06B
AUM
$2.06B
AUM Growth
-$149M (-7%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-1.62%
Top 10 Holdings %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
| 1 | Technology | 3.51% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.03% | 100,931 -75,645 | -43% | -$538K | |||
| $711K | 0.03% | 7,207 | New | +$711K | |||
| $706K | 0.03% | 7,210 | New | +$706K | |||
| $693K | 0.03% | 6,489 -9,175 | -59% | -$980K | |||
| $678K | 0.03% | 14,420 | New | +$678K | |||
| $676K | 0.03% | 22,351 -6,841 | -23% | -$207K | |||
| $672K | 0.03% | 11,536 -568 | -5% | -$33.1K | |||
| $662K | 0.03% | 19,467 +5,939 | +44% | +$202K | |||
| $658K | 0.03% | 36,822 -111,274 | -75% | -$1.99M | |||
| $648K | 0.03% | 7,931 -3,461 | -30% | -$283K | |||
| $644K | 0.03% | 6,489 | New | +$644K | |||
| $640K | 0.03% | 36,050 -5,246 | -13% | -$93.1K | |||
| $633K | 0.03% | 7,210 +802 | +13% | +$70.4K | |||
| $632K | 0.03% | 103,812 +21,220 | +26% | +$129K | |||
| $632K | 0.03% | 3,605 | New | +$632K | |||
| $614K | 0.03% | 7,931 | New | +$614K | |||
| $612K | 0.03% | 4,326 | New | +$612K | |||
| $595K | 0.03% | 721 +9 | +1% | +$7.43K | |||
| $592K | 0.03% | 28,119 | New | +$592K | |||
| $589K | 0.03% | 27,395 | New | +$589K | |||
| $588K | 0.03% | 55,508 | New | +$588K | |||
| $585K | 0.03% | 80,743 -1,849 | -2% | -$13.4K | |||
| $583K | 0.03% | 28,840 -12,456 | -30% | -$252K | |||
| $556K | 0.03% | 632,975 | New | +$556K | |||
| $541K | 0.03% | 198,257 +26,665 | +16% | +$72.8K |
