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
$434M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.09M
3
+$4.14M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.69M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.68M

Top Sells

1
+$20.4M
2
+$18M
3
+$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 23.35%
1,298,700
+78,000
2
$68.9M 15.88%
2,497,500
+150,000
3
$44.8M 10.31%
1,032,300
+62,000
4
$44.6M 10.27%
299,700
+18,000
5
$32.4M 7.45%
1,148,850
+69,000
6
$27.1M 6.25%
293,040
-220,280
7
$26.3M 6.06%
299,700
+18,000
8
$25.8M 5.95%
675,990
+64,890
9
$23.7M 5.47%
266,400
+16,000
10
$21.8M 5.02%
199,800
+12,000
11
$17.2M 3.97%
+313,020
12
– –
-84,510
13
– –
-422,550