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
$2.21B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.3M
3
+$56.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.07M

Top Sells

1
+$62.2M
2
+$53.7M
3
+$45.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M
5
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$5.57M

Sector Composition

1 Technology 3.24%
2 Industrials 0.85%
3 Communication Services 0.8%
4 Consumer Discretionary 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 17.5%
755,130
+23,210
2
$295M 13.39%
3,050,595
+93,720
3
$236M 10.68%
972,740
+29,920
4
$221M 10.04%
2,434,740
-591,100
5
$215M 9.74%
924,390
+28,380
6
$172M 7.78%
1,713,745
+52,690
7
$112M 5.06%
497,620
+251,250
8
$93.2M 4.23%
809,080
+534,950
9
$82.6M 3.75%
600,650
+18,480
10
$80.9M 3.67%
612,180
+18,810
11
$58.3M 2.64%
+966,600
12
$17M 0.77%
592,730
+3,585
13
$14.1M 0.64%
768,950
+93,390
14
$13.6M 0.62%
176,550
+82,410
15
$10.9M 0.49%
230,640
+1,395
16
$10.3M 0.47%
230,640
+1,395
17
$8.98M 0.41%
516,015
+3,120
18
$8.46M 0.38%
223,200
+1,350
19
$8.34M 0.38%
262,190
-1,470
20
$8.18M 0.37%
195,800
-17,600
21
$6.69M 0.3%
20,648
-1,856
22
$5.83M 0.26%
43,432
-3,904
23
$4.97M 0.23%
238,115
+1,440
24
$4.78M 0.22%
24,208
-2,176
25
$4.35M 0.2%
59,520
+360
1
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