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
$901M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$5.82M
3
+$1.29M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.09M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$867K

Top Sells

1
+$58M
2
+$8.12M
3
+$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$217K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.19%
855,750
-1,750
2
$106M 11.77%
3,371,655
-6,895
3
$81.7M 9.08%
643,035
-1,315
4
$79.8M 8.86%
801,960
-1,640
5
$78.1M 8.67%
278,730
-570
6
$69.3M 7.69%
765,285
-1,565
7
$55.3M 6.14%
1,430,325
-2,925
8
$55.2M 6.13%
2,655,270
-5,430
9
$48M 5.33%
283,620
-580
10
$43.5M 4.83%
+1,198,050
11
$35M 3.89%
471,885
-965
12
$28.9M 3.21%
283,620
-580
13
$23.9M 2.65%
258,640
-530
14
$20.7M 2.3%
176,040
-360
15
$12.5M 1.39%
175,340
+1,185
16
$8.53M 0.95%
36,675
-75
17
$6.54M 0.73%
199,800
+1,350
18
$5.82M 0.65%
+193,140
19
$5.8M 0.64%
184,260
+40,935
20
$5.55M 0.62%
273,060
+1,845
21
$5.4M 0.6%
113,220
+765
22
$4.99M 0.55%
321,900
+70,530
23
$4.83M 0.54%
293,040
+1,980
24
$3.82M 0.42%
117,660
+795
25
$1.53M 0.17%
275,280
+156,210
1
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