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
$516M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.69M
3
+$2.79M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.35M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M

Top Sells

1
+$28.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 18.07%
1,017,480
-312,520
2
$84.5M 16.37%
2,745,000
+120,000
3
$63.7M 12.34%
395,280
+17,280
4
$53.7M 10.39%
1,134,600
+49,600
5
$43.4M 8.42%
723,660
+387,660
6
$33M 6.39%
742,980
+32,480
7
$32.8M 6.35%
322,080
+14,080
8
$27.7M 5.37%
292,800
+12,800
9
$27.4M 5.31%
936,960
+40,960
10
$23M 4.45%
256,200
+11,200
11
$19.1M 3.71%
201,300
+8,800
12
$14.6M 2.82%
120,780
+5,280