MM
Main Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
18.36%
This Fund
S&P 500
1 Year Est. Return
+18.36%
AUM
$1.37B
AUM Growth
+$93.1M
(+7.3%)
Holding
110
Top Buys
| 1 | +$37.5M | |
| 2 | +$34.2M | |
| 3 | +$5.77M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.7M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$28.2M | |
| 3 | +$13.1M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.88M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$874K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| – | – |
-905
|
|
||
102
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-2,637
|
|
||
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
| – | – |
-1,541
|
|
||
104
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| – | – |
-200
|
|