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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,984 | Closed | -$994K | |||
| – | – | -5,696 | Closed | -$552K | |||
| – | – | -333,928 | Closed | -$711K | |||
| – | – | -13,528 | Closed | -$831K | |||
| – | – | -34,888 | Closed | -$513K | |||
| – | – | -12,816 | Closed | -$895K | |||
| – | – | -47,704 | Closed | -$634K | |||
| – | – | -59,520 | Closed | -$4.35M | |||
| – | – | -14,240 | Closed | -$434K | |||
| – | – | -49,600 | Closed | -$3.79M | |||
| – | – | -20,648 | Closed | -$634K | |||
| – | – | -46,280 | Closed | -$1.16M | |||
| – | – | -21,360 | Closed | -$772K | |||
| – | – | -2,136 | Closed | -$769K | |||
| – | – | -712 | Closed | -$902K | |||
| – | – | -3,560 | Closed | -$812K | |||
| – | – | -2,136 | Closed | -$754K | |||
| – | – | -9,968 | Closed | -$1.13M | |||
| – | – | -118,192 | Closed | -$696K | |||
| – | – | -11,392 | Closed | -$679K | |||
| – | – | -10,680 | Closed | -$1.17M | |||
| – | – | -71,200 | Closed | -$748K | |||
| – | – | -497,620 | Closed | -$112M | |||
| – | – | -15,664 | Closed | -$851K | |||
| – | – | -2,848 | Closed | -$964K |
