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
$943M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$19.7M
3 +$11.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.65M

Top Sells

1 +$21.9M
2 +$18.3M
3 +$8.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.34M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.4M 1%
175,780
-163,009
27
$9.23M 0.98%
167,241
-11,493
28
$8.29M 0.88%
205,210
-2,552
29
$6.43M 0.68%
82,622
-512
30
$6.28M 0.67%
59,010
+8,691
31
$5.9M 0.63%
149,534
+439
32
$5.37M 0.57%
+58,521
33
$5.34M 0.57%
105,613
34
$5.18M 0.55%
51,231
35
$3.3M 0.35%
11,900
+500
36
$3.17M 0.34%
34,600
37
$3.05M 0.32%
62,554
-6,954
38
$3.02M 0.32%
60,360
39
$2.88M 0.31%
57,014
+20,971
40
$2.54M 0.27%
25,455
-358
41
$2.29M 0.24%
10,559
42
$1.85M 0.2%
57,094
-1,100
43
$1.73M 0.18%
22,205
-2,493
44
$1.67M 0.18%
+30,000
45
$1.59M 0.17%
19,237
+1,000
46
$1.51M 0.16%
3,911
+636
47
$1.45M 0.15%
20,600
48
$1.13M 0.12%
30,551
49
$1.13M 0.12%
21,255
50
$836K 0.09%
5,637
+2,250