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
$985M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.1M
3
+$8.61M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.96M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.58M

Top Sells

1
+$31.4M
2
+$21.8M
3
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.37%
274,698
-274
2
$80.6M 8.18%
5,967,691
+145,423
3
$66.9M 6.8%
181,136
+1,487
4
$65.3M 6.64%
3,103,200
+63,488
5
$62.5M 6.35%
833,605
+12,647
6
$51M 5.18%
383,900
+210,611
7
$48.2M 4.89%
316,317
+2,965
8
$42.3M 4.29%
649,328
+132,309
9
$41.4M 4.21%
2,790,286
+106,346
10
$36M 3.66%
206,979
+3,537
11
$28.6M 2.9%
266,419
+215,188
12
$28.3M 2.87%
250,337
+3,375
13
$25.3M 2.57%
169,060
+650
14
$23.5M 2.39%
339,930
+12,750
15
$20.3M 2.06%
249,883
-5,002
16
$20M 2.03%
81,773
-65
17
$18.5M 1.88%
109,029
+129
18
$17.7M 1.8%
213,319
-261,501
19
$16.8M 1.7%
389,195
-4,181
20
$15.8M 1.6%
217,776
-400
21
$14.6M 1.49%
125,500
22
$13.4M 1.36%
198,809
+3,662
23
$13.4M 1.36%
88,011
-2,820
24
$9.72M 0.99%
133,766
-628
25
$9.54M 0.97%
175,392
-388
1
2 3 4 5