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
$632M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.06M

Top Sells

1
+$25.1M
2
+$13M
3
+$11.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.13%
19,440
-12,700
52
$757K 0.12%
20,000
-156,234
53
$688K 0.11%
+22,000
54
$630K 0.1%
10,402
-134
55
$614K 0.1%
23,617
-283
56
$566K 0.09%
+30,700
57
$539K 0.09%
8,850
-649
58
$522K 0.08%
36,601
+25,000
59
$507K 0.08%
+36,500
60
$506K 0.08%
1,635
-1
61
$473K 0.07%
14,729
-154
62
$380K 0.06%
7,595
-502,369
63
$363K 0.06%
+46,000
64
$337K 0.05%
2,765
65
$283K 0.04%
7,365
66
$282K 0.04%
+20,300
67
$276K 0.04%
973
68
$275K 0.04%
3,680
-50
69
$259K 0.04%
14,261
-3,108
70
$248K 0.04%
3,150
71
$245K 0.04%
9,787
-130
72
$209K 0.03%
2,517
73
$203K 0.03%
2,450
-50
74
$202K 0.03%
7,400
75
$197K 0.03%
4,216
1 2
3
4 5