MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13.7M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Top Sells

1
+$22.6M
2
+$17.2M
3
+$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.4M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
522
102
$12K ﹤0.01%
144
-23
103
$10K ﹤0.01%
456
104
$9K ﹤0.01%
409
-1,716
105
$9K ﹤0.01%
100
106
$9K ﹤0.01%
100
-1,379
107
$7K ﹤0.01%
38
108
$4K ﹤0.01%
125
-1,970
109
– –
-460
110
– –
-300
111
– –
-1,009
112
– –
-1,499
113
– –
-1,500
114
– –
-1,391
115
– –
-693
116
– –
-4,646
117
– –
-839
118
– –
-1,420
119
– –
-3,485
120
– –
-3,973
121
– –
-642
122
– –
-1,000
123
– –
-1,000
124
– –
-317
125
– –
-5,000
2 3 4
5
6