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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31,328 | Closed | -$876K | |||
| – | – | -47,704 | Closed | -$439K | |||
| – | – | -6,408 | Closed | -$1.59M | |||
| – | – | -15,664 | Closed | -$899K | |||
| – | – | -96,832 | Closed | -$640K | |||
| – | – | -2,136 | Closed | -$788K | |||
| – | – | -9,968 | Closed | -$779K | |||
| – | – | -117,480 | Closed | -$672K | |||
| – | – | -176,550 | Closed | -$13.6M | |||
| – | – | -2,136 | Closed | -$970K | |||
| – | – | -6,408 | Closed | -$440K | |||
| – | – | -238,115 | Closed | -$4.97M | |||
| – | – | -22,784 | Closed | -$787K | |||
| – | – | -262,190 | Closed | -$8.34M | |||
| – | – | -230,640 | Closed | -$10.3M | |||
| – | – | -768,950 | Closed | -$14.1M | |||
| – | – | -132,745 | Closed | -$3.32M | |||
| – | – | -223,200 | Closed | -$8.46M | |||
| – | – | -592,730 | Closed | -$17M | |||
| – | – | -516,015 | Closed | -$8.98M | |||
| – | – | -49,840 | Closed | -$791K | |||
| – | – | -230,640 | Closed | -$10.9M | |||
| – | – | -42,720 | Closed | -$881K | |||
| – | – | -14,952 | Closed | -$658K | |||
| – | – | -3,560 | Closed | -$627K |
