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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$14.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$36.6M
2
+$18.7M
3
+$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.57%
70,286
-161,103
27
$6.58M 0.54%
66,560
-189,620
28
$5.84M 0.48%
111,002
29
$4.49M 0.37%
15,841
-600
30
$4.33M 0.36%
39,353
31
$4.16M 0.34%
91,678
-25,000
32
$3.46M 0.28%
68,383
-7,153
33
$2.85M 0.23%
98,204
+116
34
$2.79M 0.23%
27,545
+569
35
$2.48M 0.2%
51,784
-7,166
36
$2.43M 0.2%
26,453
+9,272
37
$2.35M 0.19%
59,094
38
$2.23M 0.18%
3,806
-240
39
$2.21M 0.18%
16,347
-5,000
40
$1.61M 0.13%
18,367
-11,864
41
$1.61M 0.13%
6,974
+372
42
$1.05M 0.09%
19,886
+271
43
$953K 0.08%
1,807
44
$917K 0.08%
7,215
45
$798K 0.07%
2,126
46
$473K 0.04%
3,505
47
$455K 0.04%
3,546
48
$439K 0.04%
7,671
49
$393K 0.03%
4,954
50
$368K 0.03%
1,516
1
2
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