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
$838M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$14.9M
2 +$12.1M
3 +$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.08M 0.25%
+69,354
52
$2.08M 0.25%
10,559
53
$1.96M 0.23%
+64,350
54
$1.78M 0.21%
24,698
55
$1.62M 0.19%
59,136
-188
56
$1.58M 0.19%
15,953
57
$1.5M 0.18%
+84,762
58
$1.47M 0.18%
71,289
-1,549
59
$1.44M 0.17%
30,000
60
$1.34M 0.16%
30,551
61
$1.23M 0.15%
10,557
+9,159
62
$1.17M 0.14%
42,600
+4,000
63
$1.16M 0.14%
5,000
-51,959
64
$973K 0.12%
13,612
65
$875K 0.1%
19,440
66
$756K 0.09%
23,993
+18,965
67
$738K 0.09%
17,000
+10,000
68
$689K 0.08%
15,818
69
$664K 0.08%
6,815
70
$653K 0.08%
9,150
-1,587
71
$638K 0.08%
1,684
72
$636K 0.08%
12,704
-157,721
73
$621K 0.07%
19,216
74
$621K 0.07%
9,899
75
$603K 0.07%
13,750
+3,750