MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$23.2M
3 +$17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.4M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$5.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$37.2B
-100
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
-345,400
FLMX icon
103
Franklin FTSE Mexico ETF
FLMX
$84.9M
-1,453
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$129B
-3,660