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
$420M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$1.02M
4
HYLD
High Yield ETF
HYLD
+$993K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

1
+$17.1M
2
+$13.4M
3
+$2.18M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.69M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.46%
60,452
+4,300
27
$1.92M 0.46%
45,960
+3,226
28
$1.65M 0.39%
39,131
+2,859
29
$1.23M 0.29%
32,152
+2,195
30
$993K 0.24%
+19,200
31
$959K 0.23%
38,165
+2,752
32
$950K 0.23%
28,631
33
$861K 0.21%
32,689
+2,391
34
$852K 0.2%
30,000
35
$835K 0.2%
44,424
+3,335
36
$797K 0.19%
15,717
+2
37
$746K 0.18%
10,863
+860
38
$718K 0.17%
15,571
+1,191
39
$690K 0.16%
39,185
+2,716
40
$636K 0.15%
15,460
41
$611K 0.15%
6,900
+1,000
42
$383K 0.09%
18,000
+84
43
$299K 0.07%
7,365
44
$251K 0.06%
7,615
45
$226K 0.05%
1,217
46
$214K 0.05%
+2,485
47
$204K 0.05%
+4,400
48
– –
-64,033
49
– –
-14,880
50
– –
-7,265
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