MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$998M
AUM Growth
+$998M
(+7.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.3M |
Sector Composition
| 1 | Real Estate | 0% |