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
$654M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M

Top Sells

1
+$26M
2
+$17.6M
3
+$13.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.51%
70,527
-277,097
27
$3.3M 0.5%
51,231
28
$2.65M 0.41%
120,015
-2,123
29
$2.56M 0.39%
+106,892
30
$2.52M 0.39%
45,798
+36,771
31
$2.46M 0.38%
41,741
-3,121
32
$2.42M 0.37%
+58,730
33
$2.18M 0.33%
17,084
+5
34
$1.94M 0.3%
34,600
35
$1.92M 0.29%
50,214
36
$1.49M 0.23%
79,374
+1,036
37
$1.4M 0.21%
30,190
-172
38
$1.36M 0.21%
8,128
+6,750
39
$1.26M 0.19%
30,000
40
$1.24M 0.19%
+67,656
41
$1.05M 0.16%
+50,000
42
$1.02M 0.16%
30,000
43
$1M 0.15%
17,500
44
$803K 0.12%
13,986
-634
45
$760K 0.12%
31,065
-386
46
$719K 0.11%
23,444
-7,392
47
$701K 0.11%
28,844
+3,000
48
$699K 0.11%
+31,405
49
$490K 0.07%
6,238
50
$452K 0.07%
7,616
+4,540
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