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
$622M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.23M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$8.58M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.9M
5
VNM icon
VanEck Vietnam ETF
VNM
+$861K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.36%
99,683
+1,114
27
$2.2M 0.35%
42,945
+20,945
28
$2.19M 0.35%
69,449
+775
29
$2.1M 0.34%
91,950
+1,026
30
$2.08M 0.34%
77,555
+383
31
$1.77M 0.29%
34,600
32
$1.54M 0.25%
38,865
33
$1.34M 0.21%
+57,435
34
$1.33M 0.21%
35,497
-431
35
$1.31M 0.21%
30,000
36
$1.06M 0.17%
27,855
+311
37
$1.03M 0.17%
30,000
38
$402K 0.06%
7,365
39
$328K 0.05%
2,885
40
$299K 0.05%
3,850
41
$290K 0.05%
4,450
42
$289K 0.05%
1,217
43
$200K 0.03%
+3,980
44
– –
-6,160
45
– –
-66,032
1
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