MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.06M

Top Sells

1
+$25.1M
2
+$13M
3
+$11.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.03%
25,300
+23,500
27
$6.41M 1.01%
83,838
+4,548
28
$5.88M 0.93%
103,350
29
$4.18M 0.66%
88,875
+18,638
30
$4.14M 0.65%
84,203
-247
31
$3.52M 0.56%
51,231
32
$3.14M 0.5%
54,938
+47,322
33
$3.12M 0.49%
104,948
+17,475
34
$2.77M 0.44%
102,233
+21,983
35
$2.62M 0.41%
42,318
+19,323
36
$2.51M 0.4%
88,742
+2
37
$2.51M 0.4%
16,027
-1,507
38
$2.12M 0.34%
37,085
+8,041
39
$2.07M 0.33%
34,600
40
$1.94M 0.31%
60,988
+23,707
41
$1.83M 0.29%
46,118
-5,553
42
$1.82M 0.29%
70,490
-10,329
43
$1.8M 0.29%
6,468
44
$1.6M 0.25%
77,012
+16,681
45
$1.35M 0.21%
22,894
46
$1.33M 0.21%
70,997
+22,020
47
$1.2M 0.19%
23,864
+23,083
48
$1.14M 0.18%
30,000
49
$1.04M 0.16%
10,207
50
$964K 0.15%
30,551
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