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
$838M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$14.9M
2 +$12.1M
3 +$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.14M 0.97%
+98,353
27
$7.57M 0.9%
188,769
+28,650
28
$7.52M 0.9%
63,961
+1,217
29
$7.17M 0.86%
62,262
+60,648
30
$7.13M 0.85%
135,812
+108,500
31
$7.03M 0.84%
91,085
+58,003
32
$6.66M 0.8%
+63,648
33
$5.5M 0.66%
108,773
34
$4.68M 0.56%
86,850
35
$4.68M 0.56%
112,293
-33,240
36
$4.63M 0.55%
89,636
+3,686
37
$4.59M 0.55%
45,114
+33,864
38
$4.51M 0.54%
124,014
-1,536
39
$4.47M 0.53%
51,231
40
$3.98M 0.48%
+34,644
41
$3.95M 0.47%
74,722
-26,876
42
$3.81M 0.45%
163,334
-174
43
$3.65M 0.44%
108,424
-198
44
$3.26M 0.39%
82,918
+64,224
45
$2.9M 0.35%
34,600
46
$2.82M 0.34%
85,704
47
$2.73M 0.33%
60,360
48
$2.66M 0.32%
110,389
49
$2.27M 0.27%
45,003
-105
50
$2.16M 0.26%
88,079
-68,600