MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.73%
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
(+0.56%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
152
New
9
Increased
29
Reduced
42
Closed
12
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$14.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$36.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$18.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$9.5M |
