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
51
$350K 0.03%
2,926
-84
52
$319K 0.03%
1,128
+2
53
$301K 0.02%
4,825
54
$267K 0.02%
5,320
-224
55
$257K 0.02%
4,470
56
$249K 0.02%
11,220
57
$245K 0.02%
5,019
58
$229K 0.02%
5,000
59
$213K 0.02%
807
60
$211K 0.02%
956
61
$194K 0.02%
336
+101
62
$183K 0.02%
3,652
63
$165K 0.01%
833
64
$154K 0.01%
544
65
$149K 0.01%
2,637
-647,132
66
$145K 0.01%
3,894
-8,709
67
$127K 0.01%
2,000
-16,700
68
$125K 0.01%
1,497
69
$122K 0.01%
2,093
-159
70
$122K 0.01%
4,871
-120
71
$105K 0.01%
3,451
-34
72
$99K 0.01%
1,959
73
$93K 0.01%
3,125
-2,464
74
$83K 0.01%
1,904
-109
75
$82K 0.01%
1,081
-940
1 2
3
4 5