MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.99%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$986M
AUM Growth
+$986M
(+0.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.47M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.35M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.26M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $10K | ﹤0.01% |
1,000
| – | – |
|
127
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.7M
| $10K | ﹤0.01% |
1,000
| – | – |
|
128
iShares Gold Trust
IAU
$52.2B
| $9K | ﹤0.01% |
250
| – | – |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $8K | ﹤0.01% |
40
| – | – |
|
130
India Internet & Ecommerce ETF
INQQ
$62.9M
| $6K | ﹤0.01% |
+478
| New | +$6K |
|
131
Vanguard Value ETF
VTV
$143B
| $5K | ﹤0.01% |
38
| – | – |
|
132
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $4K | ﹤0.01% |
309
| – | – |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3K | ﹤0.01% |
37
| – | – |
|
134
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-3,700
| Closed | -$72K |
|
135
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-100
| Closed | -$1K |
|
136
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $0 | ﹤0.01% |
11
| – | – |
|