MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13.7M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Top Sells

1
+$22.6M
2
+$17.2M
3
+$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.4M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 11.95%
242,681
-24,148
2
$99.3M 8.74%
7,229,283
+192,572
3
$86.9M 7.65%
901,382
-45,592
4
$84.2M 7.41%
3,620,612
+18,874
5
$83.8M 7.38%
178,687
+8,064
6
$63.1M 5.56%
298,421
-14,566
7
$58.2M 5.12%
698,743
-22,743
8
$51.6M 4.54%
2,916,238
+8,111
9
$46.8M 4.12%
320,201
+93,696
10
$44.5M 3.91%
215,325
-2,434
11
$39.5M 3.48%
793,466
+741,343
12
$38.7M 3.4%
434,599
-40,951
13
$37.1M 3.26%
187,772
-9,085
14
$33.4M 2.94%
173,198
-15,193
15
$30.4M 2.68%
175,592
+523
16
$23.2M 2.04%
315,553
+177,674
17
$20M 1.76%
390,736
-23,325
18
$17.6M 1.55%
66,363
+127
19
$15.4M 1.35%
203,073
-73
20
$14.4M 1.27%
143,411
-9,161
21
$14.2M 1.25%
234,421
+535
22
$13.6M 1.19%
172,000
-34,100
23
$10.1M 0.89%
162,589
-1,756
24
$7.92M 0.7%
151,241
+55
25
$7.4M 0.65%
74,791
+43,835
1
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