MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.4%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$985M
AUM Growth
+$985M
(+4.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$28M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$24.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$23.1M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.61M |
| 5 |
Main BuyWrite ETF
BUYW
|
$1.96M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$31.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.9M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.29M |
Sector Composition
| 1 | Financials | 0% |
