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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
$985M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.7M
3
+$8.06M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.95M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.48M

Top Sells

1
+$30.4M
2
+$21.9M
3
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,000
127
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-20,000
128
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-100
129
– –
-22,205
130
– –
-3,692
131
– –
-8,604
132
– –
-13,070
133
– –
-13,063
134
– –
-4,007
135
– –
-5,735
136
$0 ﹤0.01%
11
137
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-1,400
138
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-974,307
139
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-5,000
140
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-16
141
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-7,000
142
– –
-1
143
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-2,612
144
– –
-10,559
145
– –
-16,832
2 3 4 5
6