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
$931M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.36M
3
+$1.29M
4
SECT icon
Main Sector Rotation ETF
SECT
+$330K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$196K

Top Sells

1
+$4.28M
2
+$4.01M
3
+$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 13.16%
286,154
-2,715
2
$69.9M 7.51%
197,271
+9,476
3
$46.8M 5.03%
203,948
-879
4
$46.4M 4.99%
1,265,690
-2,169
5
$38.5M 4.14%
698,867
-1,646
6
$33.2M 3.57%
1,382,343
+201,870
7
$30.3M 3.25%
205,092
-1,280
8
$27.4M 2.95%
261,203
-1,432
9
$27.4M 2.94%
181,468
+979
10
$25.5M 2.74%
202,805
-4,582
11
$23.1M 2.48%
482,886
-3,564
12
$21.1M 2.27%
278,567
-3,447
13
$20.7M 2.23%
909,525
-13,476
14
$20.5M 2.21%
628,180
-1,601
15
$20.1M 2.16%
317,049
-46,823
16
$20M 2.15%
80,891
17
$19M 2.04%
106,235
-1,359
18
$17M 1.83%
245,805
-2,784
19
$15.9M 1.71%
212,507
+229
20
$15.7M 1.68%
213,876
-2,338
21
$14.2M 1.52%
211,473
+612
22
$12.3M 1.32%
93,792
-968
23
$10.3M 1.1%
29,800
24
$10.2M 1.1%
62,313
-269
25
$8.77M 0.94%
222,898
-49,579
1
2 3 4 5