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MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.2M
3
+$5.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.7M

Top Sells

1
+$43.6M
2
+$28.2M
3
+$13.1M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.88M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 11.89%
243,581
+612
2
$108M 7.95%
7,632,798
+224,532
3
$107M 7.86%
905,932
-3,051
4
$101M 7.43%
3,646,041
+12,880
5
$91.9M 6.73%
652,336
+258,120
6
$79.3M 5.81%
2,929,282
+8,779
7
$78.7M 5.77%
565,733
+277,072
8
$76.4M 5.6%
1,418,309
+64,378
9
$71M 5.2%
118,228
-49,188
10
$69M 5.05%
575,760
+48,052
11
$54M 3.95%
165,357
-147,297
12
$47.4M 3.47%
191,835
-37,652
13
$36.8M 2.7%
320,105
-118,128
14
$33.9M 2.48%
178,712
+621
15
$24.7M 1.81%
391,167
+3,673
16
$23.9M 1.75%
321,912
+1,199
17
$18.1M 1.33%
179,928
-8,690
18
$17.6M 1.29%
201,940
-6,263
19
$17.1M 1.25%
239,879
+1,444
20
$17.1M 1.25%
159,023
+44,644
21
$16.7M 1.22%
178,968
+66,088
22
$16.2M 1.19%
62,503
-1,705
23
$15.1M 1.1%
345,400
+1,400
24
$11.9M 0.87%
162,312
-1,035
25
$8M 0.59%
150,767
-738
1
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