MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$781M
AUM Growth
+$781M
(+9.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
42
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.5M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$19.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| – | – |
-300
| Closed | -$21K |
|
127
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-5,000
| Closed | -$138K |
|
128
VanEck Oil Services ETF
OIH
$886M
| – | – |
-1,400
| Closed | -$137K |
|
129
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-1,500
| Closed | -$79K |
|
130
ProShares Ultra Financials
UYG
$895M
| – | – |
-3,000
| Closed | -$93K |
|
|
131
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-101,165
| Closed | -$16.5M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-20,000
| Closed | -$599K |
|