MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.18%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
161
New
17
Increased
35
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$11M |
| 5 |
Main BuyWrite ETF
BUYW
|
$2.58M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-427
| Closed | -$7K |
|
152
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $0 | ﹤0.01% |
11
| – | – |
|
153
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-155
| Closed | -$9K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $0 | ﹤0.01% |
3
| – | – |
|