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
$632M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.06M

Top Sells

1
+$25.1M
2
+$13M
3
+$11.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.03%
3,880
77
$196K 0.03%
14,000
+11,500
78
$187K 0.03%
3,012
79
$176K 0.03%
915
80
$172K 0.03%
4,825
81
$169K 0.03%
13,788
+1,788
82
$160K 0.03%
5,192
83
$141K 0.02%
+18,000
84
$121K 0.02%
+1,500
85
$98K 0.02%
5,000
86
$98K 0.02%
1,882
87
$94K 0.01%
900
88
$92K 0.01%
+3,700
89
$87K 0.01%
+3,000
90
$86K 0.01%
860
+1
91
$81K 0.01%
1,265
92
$64K 0.01%
1,876
93
$59K 0.01%
+2,350
94
$58K 0.01%
1,505
-1,298
95
$52K 0.01%
4,300
+800
96
$45K 0.01%
780
97
$39K 0.01%
+3,000
98
$30K ﹤0.01%
+1,243
99
$30K ﹤0.01%
+943
100
$30K ﹤0.01%
+572
1 2 3
4
5