MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.6M
3
+$34.7M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$25.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$23M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 18.66%
+682,500
2
$36.6M 15.67%
+1,312,500
3
$34.7M 14.85%
+420,000
4
$25.7M 10.98%
+542,500
5
$23M 9.82%
+525,000
6
$16.9M 7.24%
+297,500
7
$13.4M 5.72%
+157,500
8
$12.1M 5.17%
+332,500
9
$11.2M 4.79%
+105,000
10
$11.2M 4.79%
+122,500
11
$5.41M 2.31%
+175,000