MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.39%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
116
New
2
Increased
28
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$60.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.22M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.25M |
| 5 |
Vanguard Health Care ETF
VHT
|
$535K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-522
| Closed | -$12K |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| – | – |
-316
| Closed | -$30K |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| – | – |
-4,079
| Closed | -$281K |
|
104
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-208
| Closed | -$64K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-323
| Closed | -$61K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-544
| Closed | -$139K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-221
| Closed | -$14K |
|
108
Vanguard Small-Cap ETF
VB
$66B
| – | – |
-229
| Closed | -$51K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-2,125
| Closed | -$125K |
|
110
Vanguard Value ETF
VTV
$143B
| – | – |
-38
| Closed | -$7K |
|