MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.06M

Top Sells

1
+$25.1M
2
+$13M
3
+$11.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.55%
339,254
-4,198
2
$54.9M 8.68%
525,235
+40,625
3
$38M 6.01%
748,332
+357,988
4
$28.1M 4.44%
1,212,525
-495,466
5
$28M 4.42%
279,489
+109,694
6
$26.4M 4.18%
106,599
-33,676
7
$18.8M 2.97%
260,047
+25,955
8
$18M 2.85%
177,138
-4,369
9
$17M 2.69%
384,977
+54,793
10
$16.3M 2.58%
343,120
-13,212
11
$16.2M 2.57%
84,241
+4,577
12
$14.9M 2.35%
99,412
-78,500
13
$14.8M 2.34%
+885,018
14
$13M 2.06%
101,862
+5,835
15
$12.9M 2.04%
501,325
+44,742
16
$12.6M 1.99%
285,951
+28,359
17
$12M 1.9%
299,595
-324,239
18
$11.7M 1.86%
104,813
+5,742
19
$11.7M 1.85%
204,854
-4,329
20
$11.1M 1.75%
66,058
+24,637
21
$9.45M 1.49%
103,189
-31,045
22
$9.09M 1.44%
191,045
-8,008
23
$8.73M 1.38%
60,990
-24,000
24
$8.39M 1.33%
61,397
+4,693
25
$7.04M 1.11%
59,600
+59,511
1
2 3 4 5