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
101
$30K ﹤0.01%
+630
102
$30K ﹤0.01%
+1,390
103
$30K ﹤0.01%
+575
104
$30K ﹤0.01%
+672
105
$30K ﹤0.01%
+578
106
$30K ﹤0.01%
+604
107
$30K ﹤0.01%
+827
108
$21K ﹤0.01%
330
109
$21K ﹤0.01%
1,000
110
$18K ﹤0.01%
+50
111
$17K ﹤0.01%
+500
112
$16K ﹤0.01%
200
-58,000
113
$13K ﹤0.01%
225
114
$11K ﹤0.01%
+200
115
$4K ﹤0.01%
28
116
$4K ﹤0.01%
47
117
$2K ﹤0.01%
26
-35
118
$2K ﹤0.01%
101
+2
119
– –
-225
120
– –
-50,000
121
– –
-155
122
– –
-307,128
123
– –
-1,985
124
– –
-618
1 2 3 4
5