MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$28M
2
+$23.1M
3
+$8.61M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.96M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.58M

Top Sells

1
+$31.4M
2
+$21.8M
3
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
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
$3K ﹤0.01%
+37
127
$1K ﹤0.01%
5
128
– –
-16,832
129
– –
-1,000
130
– –
-20,000
131
– –
-100
132
– –
-22,205
133
– –
-3,692
134
– –
-8,604
135
– –
-13,070
136
– –
-13,063
137
– –
-4,007
138
– –
-5,735
139
$0 ﹤0.01%
11
140
– –
-1,400
141
– –
-974,307
142
– –
-10,559
143
– –
-5,000
144
– –
-16
145
– –
-7,000
146
– –
-1
147
– –
-2,612
2 3 4 5
6