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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$14.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$36.6M
2
+$18.7M
3
+$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K ﹤0.01%
1,442
+577
102
$32K ﹤0.01%
1,630
-40
103
$31K ﹤0.01%
633
+318
104
$30K ﹤0.01%
316
105
$30K ﹤0.01%
2,541
106
$27K ﹤0.01%
344
107
$25K ﹤0.01%
288
108
$23K ﹤0.01%
820
109
$22K ﹤0.01%
839
110
$22K ﹤0.01%
225
111
$19K ﹤0.01%
300
112
$19K ﹤0.01%
317
113
$18K ﹤0.01%
200
114
$17K ﹤0.01%
+720
115
$15K ﹤0.01%
100
116
$15K ﹤0.01%
221
117
$14K ﹤0.01%
347
118
$14K ﹤0.01%
400
-10,000
119
$13K ﹤0.01%
142
120
$13K ﹤0.01%
522
121
$13K ﹤0.01%
1,000
122
$12K ﹤0.01%
250
123
$12K ﹤0.01%
1,000
124
$11K ﹤0.01%
315
125
$10K ﹤0.01%
+456
2 3 4
5
6