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
$579M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.3M
3
+$9.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

1
+$508K
2
+$460K
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$316K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.32%
68,674
-3,783
27
$1.81M 0.31%
90,924
-5,006
28
$1.71M 0.3%
34,600
29
$1.62M 0.28%
36,615
30
$1.39M 0.24%
38,865
+3,905
31
$1.21M 0.21%
30,000
-834
32
$1.2M 0.21%
35,928
-1,966
33
$1M 0.17%
27,544
-1,518
34
$986K 0.17%
30,000
35
$967K 0.17%
+22,000
36
$861K 0.15%
66,032
-3,614
37
$615K 0.11%
6,160
38
$409K 0.07%
7,365
39
$303K 0.05%
2,885
40
$292K 0.05%
3,850
41
$274K 0.05%
1,217
42
$271K 0.05%
4,450
43
– –
-9,100
44
– –
-2,500
1
2