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
$943M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.7M
3
+$11.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.65M

Top Sells

1
+$21.9M
2
+$18.3M
3
+$8.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.34M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.94%
274,972
+12,942
2
$77.1M 8.18%
5,822,268
+562,114
3
$62.5M 6.63%
3,039,712
+958,575
4
$58.7M 6.23%
820,958
+120,968
5
$57.7M 6.12%
179,649
+25,219
6
$41.2M 4.37%
313,352
+210
7
$37.9M 4.02%
2,683,940
+826,592
8
$36.9M 3.92%
1,148,256
-112,203
9
$36.2M 3.84%
474,820
+952
10
$30.7M 3.26%
203,442
-5,272
11
$30M 3.18%
517,019
+514,112
12
$28.2M 2.99%
246,962
-39,996
13
$24.4M 2.58%
168,410
-7,508
14
$22.4M 2.38%
173,289
-48,992
15
$21.3M 2.26%
974,307
+4,860
16
$20.9M 2.22%
254,885
-2,146
17
$19.9M 2.12%
327,180
+16,850
18
$19.5M 2.07%
81,838
-1,638
19
$16.3M 1.73%
108,900
-122,198
20
$16M 1.69%
393,376
+266,118
21
$15.6M 1.66%
218,176
+10,450
22
$14.4M 1.53%
125,500
+5,500
23
$13M 1.38%
195,147
-7,855
24
$12M 1.27%
90,831
-2,335
25
$9.92M 1.05%
134,394
-6,980
1
2 3 4 5