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
$1.17B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.7M
3
+$11M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$2.58M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.24M

Top Sells

1
+$35.6M
2
+$15.5M
3
+$2.17M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 11.09%
248,385
-640
2
$88.3M 7.54%
3,824,673
+42,309
3
$85.1M 7.26%
6,224,065
+189,091
4
$80M 6.83%
979,641
+142,766
5
$76.8M 6.55%
841,507
+2,263
6
$56.7M 4.84%
127,738
+937
7
$54.3M 4.64%
241,517
-1,039
8
$50.2M 4.29%
2,864,614
+4,112
9
$45.8M 3.91%
910,712
+217,845
10
$44M 3.76%
211,215
+149
11
$34.1M 2.91%
231,057
-8,198
12
$29M 2.48%
171,353
+1,012
13
$24.2M 2.07%
218,905
+218,732
14
$23.5M 2.01%
275,553
-13,337
15
$22.4M 1.91%
82,647
-9
16
$22M 1.88%
166,855
-117,900
17
$21.4M 1.82%
424,035
+24,591
18
$21.3M 1.82%
224,080
+1,500
19
$19.6M 1.68%
683,244
+1,775
20
$16.3M 1.39%
89,383
+1,350
21
$14.8M 1.27%
199,896
-235
22
$12.9M 1.1%
196,400
+400
23
$12.3M 1.05%
209,143
+4,569
24
$11.8M 1%
143,928
-776
25
$10.1M 0.86%
167,338
+527
1
2 3 4 5