MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.62%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-7.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$36.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.78M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.4M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-1,000
| Closed | -$11K |
|
127
Rigetti Computing
RGTI
$5.26B
| – | – |
-500
| Closed | -$8K |
|
128
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-347
| Closed | -$25K |
|
129
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – |
-308
| Closed | -$24K |
|
130
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| – | – |
-200
| Closed | -$4K |
|
131
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-460
| Closed | -$37K |
|
|
ETHE
132
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – |
-1,000
| Closed | -$28K |
|
|
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-200
| Closed | -$8K |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| – | – |
-2,000
| Closed | – |
|