MMEA
Main Management ETF Advisors Portfolio holdings
AUM $2.06B
This Quarter Return
-6.5%
1 Year Return
+3.96%
3 Year Return
+30.91%
5 Year Return
+157.89%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$149M (-7%)
Cap. Flow
-$314M
Cap. Flow % of AUM
-15.28%
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 | $112M | |
| 3 | $38.7M | |
| 4 | $23.9M | |
| 5 | $17M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 0.69% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Discretionary | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538K | 0.03% | 38,213 -5,931 | -13% | -$83.5K | |||
| $520K | 0.03% | +21,630 | New | +$520K | |||
| $511K | 0.02% | +43,981 | New | +$511K | |||
| $509K | 0.02% | +75,696 | New | +$509K | |||
| $500K | 0.02% | 74,972 +45,068 | +151% | +$301K | |||
| $497K | 0.02% | +56,229 | New | +$497K | |||
| $463K | 0.02% | +11,536 | New | +$463K | |||
| $438K | 0.02% | 158,602 +31,866 | +25% | +$88K | |||
| $414K | 0.02% | 6,489 +1,505 | +30% | +$96K | |||
| $395K | 0.02% | +7,210 | New | +$395K | |||
| $290K | 0.01% | +50,470 | New | +$290K | |||
| $261K | 0.01% | +64,160 | New | +$261K | |||
| $14K | ﹤0.01% | 150 | – | – | |||
| – | – | -5,696 | Closed | -$749K | |||
| – | – | -3,560 | Closed | -$579K | |||
| – | – | -31,328 | Closed | -$772K | |||
| – | – | -12,816 | Closed | -$890K | |||
| – | – | -175,152 | Closed | -$1.34M | |||
| – | – | -2,848 | Closed | -$703K | |||
| – | – | -4,984 | Closed | -$641K | |||
| – | – | -53,400 | Closed | -$1.19M | |||
| – | – | -53,400 | Closed | -$967K | |||
| – | – | -249,200 | Closed | -$1.05M | |||
| – | – | -3,560 | Closed | -$755K | |||
| – | – | -12,104 | Closed | -$710K |
