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
$530M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$4.94M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.83M

Top Sells

1
+$28.4M
2
+$8.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 20.94%
1,061,960
+47,260
2
$60M 11.33%
599,760
+27,620
3
$56.8M 10.71%
229,200
+10,200
4
$55.1M 10.4%
2,380,570
-356,930
5
$41.1M 7.77%
569,180
+25,330
6
$34.2M 6.46%
775,460
+34,510
7
$30.9M 5.84%
+1,852,680
8
$30.5M 5.76%
204,120
-190,080
9
$27.8M 5.25%
217,740
+9,690
10
$24.7M 4.65%
561,540
+24,990
11
$23.5M 4.44%
210,100
+9,350
12
$17.2M 3.25%
126,060
+5,610
13
$16.9M 3.19%
221,560
+9,860