MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.66%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$10.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.58M |
| 5 |
iShares MBS ETF
MBB
|
$8.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $2K | ﹤0.01% |
26
| – | – |
|
127
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-70,997
| Closed | -$1.33M |
|
|
128
SPDR Gold Trust
GLD
$107B
| – | – |
-66,058
| Closed | -$11.1M |
|
129
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-2,350
| Closed | -$59K |
|
130
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| – | – |
-1,000
| Closed | -$18K |
|
|
RSX
131
DELISTED
VanEck Russia ETF
RSX
| – | – |
-77,012
| Closed | -$1.6M |
|