MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13.7M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Top Sells

1
+$22.6M
2
+$17.2M
3
+$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.4M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.41%
39,353
27
$4.02M 0.35%
15,341
28
$2.23M 0.2%
49,284
29
$2.07M 0.18%
3,810
+4
30
$2.03M 0.18%
39,991
-22,208
31
$2.01M 0.18%
15,347
32
$1.75M 0.15%
21,214
-208,463
33
$1.05M 0.09%
5,586
-1,388
34
$929K 0.08%
1,807
35
$878K 0.08%
17,271
-3,336
36
$768K 0.07%
2,126
37
$639K 0.06%
6,715
38
$471K 0.04%
3,505
39
$426K 0.04%
3,300
-193
40
$424K 0.04%
4,620
-28,875
41
$391K 0.03%
4,954
42
$368K 0.03%
8,000
-51,094
43
$361K 0.03%
6,517
-1,171
44
$336K 0.03%
1,166
45
$327K 0.03%
6,057
+1,587
46
$324K 0.03%
2,796
-105
47
$311K 0.03%
1,133
+2
48
$282K 0.02%
4,825
49
$281K 0.02%
+4,079
50
$274K 0.02%
488
+1
1
2
3 4 5