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
51
$242K 0.02%
11,220
52
$223K 0.02%
1,722
-414
53
$219K 0.02%
5,000
54
$215K 0.02%
3,764
55
$209K 0.02%
807
56
$184K 0.02%
921
57
$183K 0.02%
3,652
58
$169K 0.01%
3,356
-1,791
59
$162K 0.01%
833
60
$150K 0.01%
2,637
-255,134
61
$139K 0.01%
544
62
$125K 0.01%
2,125
+1,169
63
$122K 0.01%
1,497
64
$113K 0.01%
2,016
-77
65
$113K 0.01%
1,078
-215,270
66
$113K 0.01%
4,745
-126
67
$112K 0.01%
2,000
68
$99K 0.01%
1,959
69
$89K 0.01%
+2,024
70
$84K 0.01%
1,030
-45,200
71
$74K 0.01%
2,228
-800
72
$74K 0.01%
3,571
-1,244
73
$74K 0.01%
853
-200
74
$71K 0.01%
2,030
+1,630
75
$64K 0.01%
208
1 2
3
4 5