MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$943M
AUM Growth
+$75.4M
(+8.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.8M |
| 2 |
Main International ETF
INTL
|
$19.7M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
$11.7M |
| 4 |
Main Sector Rotation ETF
SECT
|
$10.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.65M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.34M |
Sector Composition
| 1 | Financials | 0% |
