MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.68%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.62%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
144
New
4
Increased
41
Reduced
43
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$15.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.98M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.24M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
