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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$14.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$36.6M
2
+$18.7M
3
+$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 12.82%
271,655
-1,601
2
$93.9M 7.72%
6,732,759
+361,273
3
$91.4M 7.52%
1,011,475
+1,007
4
$84.9M 6.98%
3,552,597
-284,447
5
$81.6M 6.71%
167,096
+22,194
6
$77M 6.33%
837,565
+1,182
7
$74.2M 6.1%
302,377
+58,518
8
$51.6M 4.25%
2,903,553
+48,213
9
$47.6M 3.91%
210,763
-1,363
10
$42.3M 3.48%
473,256
+201,152
11
$38.4M 3.16%
191,165
+99,154
12
$33.5M 2.76%
217,637
-2,001
13
$30.4M 2.5%
169,756
+659
14
$22.2M 1.82%
412,524
+5,785
15
$20M 1.65%
70,957
-10,300
16
$18.9M 1.56%
234,400
-2,300
17
$16.8M 1.38%
655,141
-26,330
18
$15.4M 1.27%
197,357
-919
19
$13.6M 1.12%
116,505
-100,978
20
$13.3M 1.1%
211,683
+661
21
$12M 0.99%
144,573
+930
22
$11.7M 0.96%
+58,380
23
$10.7M 0.88%
87,252
-77,569
24
$10.6M 0.88%
164,411
-1,887
25
$10.3M 0.85%
137,391
+488
1
2 3 4 5