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
$508M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.1M
3
+$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6K

Top Sells

1
+$56M
2
+$23.6M
3
+$22.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.33%
36,615
+434
27
$1.44M 0.28%
34,600
28
$1.32M 0.26%
34,960
29
$1.28M 0.25%
30,834
-30,000
30
$1.28M 0.25%
37,894
31
$1.1M 0.22%
29,062
32
$1.05M 0.21%
69,646
33
$884K 0.17%
30,000
34
$613K 0.12%
6,160
35
$316K 0.06%
9,100
-5,000
36
$311K 0.06%
7,365
37
$301K 0.06%
2,885
38
$278K 0.05%
3,850
39
$271K 0.05%
4,450
40
$265K 0.05%
1,217
41
$201K 0.04%
2,500
42
– –
-39,469
43
– –
-487,272
44
– –
-160,100
1
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