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
$500M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.01M
3
+$7.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M

Top Sells

1
+$31.1M
2
+$847K
3
+$112K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.24%
15,215
27
$1.16M 0.23%
60,395
28
$1.1M 0.22%
27,900
-790,850
29
$961K 0.19%
28,631
30
$932K 0.19%
+11,177
31
$913K 0.18%
34,887
32
$910K 0.18%
30,000
33
$888K 0.18%
32,352
34
$879K 0.18%
11,100
+4,200
35
$836K 0.17%
15,117
36
$810K 0.16%
38,590
37
$704K 0.14%
16,301
38
$699K 0.14%
14,926
+4
39
$522K 0.1%
19,100
40
$499K 0.1%
4,170
-182
41
$300K 0.06%
7,365
42
$252K 0.05%
1,217
43
$241K 0.05%
7,615
44
$238K 0.05%
2,485
45
$202K 0.04%
4,400
46
– –
-19,854
47
– –
-15,000
1
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