MM
Main Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$1.14B
AUM Growth
-$87.7M
(-7.2%)
Holding
140
Top Buys
| 1 | +$36.9M | |
| 2 | +$13.7M | |
| 3 | +$13M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.78M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$17.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
| – | – |
-1,000
|
|
||
127
Rigetti Computing
RGTI
$12.6B
| – | – |
-500
|
|
||
128
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
| – | – |
-347
|
|
||
129
iShares MSCI India Small-Cap ETF
SMIN
$931M
| – | – |
-308
|
|
||
130
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$343M
| – | – |
-200
|
|
||
131
SPDR S&P Retail ETF
XRT
$606M
| – | – |
-460
|
|
||
|
ETHE
132
Grayscale Ethereum Trust ETF
ETHE
$4.42B
| – | – |
-1,000
|
|
||
|
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| – | – |
-200
|
|
||
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| – | – |
-2,000
|
|