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
$679M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12M
3
+$8.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M

Top Sells

1
+$23M
2
+$14.7M
3
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Sector Composition

1 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.64%
103,350
-187,790
27
$3.84M 0.57%
51,231
28
$3.77M 0.56%
72,912
+2,385
29
$2.8M 0.41%
46,114
+316
30
$2.68M 0.39%
96,823
-10,069
31
$2.62M 0.39%
110,554
-9,461
32
$2.47M 0.36%
17,087
+3
33
$2.33M 0.34%
53,534
-5,196
34
$2.03M 0.3%
34,600
35
$1.94M 0.29%
47,248
-2,966
36
$1.63M 0.24%
8,128
37
$1.59M 0.23%
30,190
38
$1.49M 0.22%
72,323
-7,051
39
$1.39M 0.2%
30,000
40
$1.24M 0.18%
62,510
-5,146
41
$1.2M 0.18%
30,000
42
$1.16M 0.17%
17,500
43
$1.12M 0.17%
50,000
44
$884K 0.13%
13,986
45
$799K 0.12%
23,444
46
$799K 0.12%
28,846
+2
47
$777K 0.11%
31,065
48
$496K 0.07%
6,238
49
$492K 0.07%
7,616
50
$469K 0.07%
9,144
1
2
3 4