MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.25%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$22.3M |
| 2 |
Main International ETF
INTL
|
$13.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$13.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$13.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-790
| Closed | -$30K |
|
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-2,500
| Closed | -$62K |
|
153
iShares Silver Trust
SLV
$19.6B
| – | – |
-2,000
| Closed | -$41K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-37
| Closed | -$3K |
|
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-108,729
| Closed | -$17.5M |
|
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-1,000
| Closed | -$73K |
|