MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$14.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$36.6M
2
+$18.7M
3
+$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
100
127
$7K ﹤0.01%
158
-2,971
128
$7K ﹤0.01%
38
129
$7K ﹤0.01%
354
130
$6K ﹤0.01%
+249
131
$6K ﹤0.01%
+220
132
$4K ﹤0.01%
309
133
$2K ﹤0.01%
210
134
$0 ﹤0.01%
+2,000
135
– –
-1,493
136
– –
-7,871
137
– –
-1,496
138
– –
-1,924
139
– –
-5,000
140
– –
-478
141
– –
-11
142
– –
-5
143
– –
-7,595
144
$0 ﹤0.01%
1
2 3 4 5
6