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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,192 | Closed | -$541K | |||
| – | – | -180,848 | Closed | -$640K | |||
| – | – | -4,272 | Closed | -$814K | |||
| – | – | -33,464 | Closed | -$809K | |||
| – | – | -9,968 | Closed | -$956K | |||
| – | – | -4,984 | Closed | -$944K | |||
| – | – | -182,984 | Closed | -$562K | |||
| – | – | -27,768 | Closed | -$806K | |||
| – | – | -63,368 | Closed | -$242K | |||
| – | – | -2,136 | Closed | -$1.35M | |||
| – | – | -69,776 | Closed | -$1.84M | |||
| – | – | -31,086 | Closed | -$167K | |||
| – | – | -224,280 | Closed | -$677K | |||
| – | – | -7,120 | Closed | -$514K | |||
| – | – | -63,368 | Closed | -$817K | |||
| – | – | -74,048 | Closed | -$1.48M | |||
| – | – | -12,816 | Closed | -$1.34M | |||
| – | – | -146,672 | Closed | -$556K | |||
| – | – | -15,664 | Closed | -$958K | |||
| – | – | -19,224 | Closed | -$808K | |||
| – | – | -11,392 | Closed | -$718K | |||
| – | – | -4,272 | Closed | -$712K | |||
| – | – | -59,096 | Closed | -$370K | |||
| – | – | -38,448 | Closed | -$1.26M | |||
| – | – | -4,984 | Closed | -$1.02M |
