MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$867M
AUM Growth
+$867M
(+7.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26
Top Buys
| 1 |
Main International ETF
INTL
|
$40.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.8M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$21.4M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$13.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
Top Sells
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-269,800
| Closed | -$18M |
|
|
SPNE
152
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-15,000
| Closed | -$85K |
|
|
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-106
| Closed | -$3K |
|