MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.22%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$969M
AUM Growth
+$969M
(-2.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$19.2M |
| 2 |
Main Thematic Innovation ETF
TMAT
|
$10.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$7.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.62M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$13.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.53M |
Sector Composition
| 1 | Industrials | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro QQQ
TQQQ
$26.1B
| – | – |
-700
| Closed | -$116K |
|
152
ProShares Ultra Russell2000
UWM
$359M
| – | – |
-1,000
| Closed | -$56K |
|
153
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-6,500
| Closed | -$91K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-632
| Closed | -$61K |
|