MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.58%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.75M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-27
| Closed | -$4K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-38
| Closed | -$2K |
|