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
$694M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K

Top Sells

1
+$29.5M
2
+$14M
3
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$9.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.44%
44,862
+19,111
27
$2.96M 0.43%
122,138
-22,422
28
$2.78M 0.4%
125,797
-22,927
29
$2.56M 0.37%
17,079
+467
30
$2.15M 0.31%
34,600
31
$1.96M 0.28%
47,862
+61
32
$1.69M 0.24%
50,214
-9,104
33
$1.69M 0.24%
78,338
-14,234
34
$1.62M 0.23%
30,362
+6,166
35
$1.5M 0.22%
46,404
-8,512
36
$1.43M 0.21%
30,000
37
$1.4M 0.2%
68,849
-12,498
38
$1.39M 0.2%
58,290
-10,878
39
$1.32M 0.19%
17,500
40
$1.27M 0.18%
30,000
41
$1.19M 0.17%
51,435
42
$1.03M 0.15%
30,836
+6,221
43
$968K 0.14%
14,620
+2,964
44
$772K 0.11%
31,451
-1,273
45
$751K 0.11%
25,844
+1,370
46
$578K 0.08%
+9,027
47
$486K 0.07%
6,238
48
$356K 0.05%
1,217
49
$346K 0.05%
+6,419
50
$334K 0.05%
8,300
-300
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2
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