MM
Main Management Portfolio holdings
AUM
$1.27B
1-Year Return
14.25%
This Quarter Return
+3.8%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$694M
AUM Growth
-$48.4M
(-6.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$14M |
| 3 |
iShares US Home Construction ETF
ITB
|
$12.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGF
76
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
|
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
| $3K | ﹤0.01% |
+126
| New | +$3K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
|
79
iShares US Home Construction ETF
ITB
$3.27B
| – | – |
-333,416
| Closed | -$12.7M |
|