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
$985M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.1M
3
+$8.61M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.96M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.58M

Top Sells

1
+$31.4M
2
+$21.8M
3
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 0.96%
167,848
+607
27
$8.39M 0.85%
206,278
+1,068
28
$7.35M 0.75%
218,131
-930,125
29
$7.28M 0.74%
70,675
+11,665
30
$5.97M 0.61%
150,801
+1,267
31
$5.38M 0.55%
66,202
-16,420
32
$5.3M 0.54%
105,613
33
$4.14M 0.42%
14,400
+2,500
34
$3.38M 0.34%
36,821
-21,700
35
$3.14M 0.32%
34,600
36
$3.1M 0.31%
62,882
+328
37
$2.74M 0.28%
54,157
-2,857
38
$2.56M 0.26%
26,154
+699
39
$1.96M 0.2%
65,094
+8,000
40
$1.8M 0.18%
30,000
41
$1.76M 0.18%
20,600
42
$1.56M 0.16%
19,237
43
$1.55M 0.16%
3,506
-405
44
$1.2M 0.12%
9,452
+9,000
45
$1.1M 0.11%
30,551
46
$953K 0.1%
5,637
47
$950K 0.1%
18,700
-2,555
48
$780K 0.08%
7,818
49
$762K 0.08%
16,493
+649
50
$671K 0.07%
24,926
+7,744
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