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
$456M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.23M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$6.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.37%
39,203
+9,256
27
$1.26M 0.28%
60,395
+16,105
28
$1.23M 0.27%
+28,450
29
$1.18M 0.26%
15,215
+3,598
30
$983K 0.22%
15,117
+3,569
31
$957K 0.21%
+28,631
32
$943K 0.21%
34,887
+8,570
33
$936K 0.21%
29,939
+7,340
34
$915K 0.2%
+30,000
35
$901K 0.2%
+19,854
36
$853K 0.19%
32,352
+8,366
37
$834K 0.18%
38,590
+9,254
38
$782K 0.17%
16,301
+4,221
39
$780K 0.17%
+14,919
40
$691K 0.15%
+6,900
41
$517K 0.11%
4,352
-100,548
42
$473K 0.1%
19,100
-276,004
43
$297K 0.07%
+7,365
44
$261K 0.06%
+7,615
45
$240K 0.05%
1,217
46
$237K 0.05%
+2,519
47
$230K 0.05%
+4,400
48
$226K 0.05%
+2,485
49
– –
-47,100
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