MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.89%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$810M
AUM Growth
+$810M
(-3.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$70.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$16.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$11.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.66M |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-1,500
| Closed | -$206K |
|