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
$688M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.75M
3
+$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.7M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.61%
68,023
+21,909
27
$3.97M 0.58%
51,231
28
$2.83M 0.41%
98,840
+2,017
29
$2.77M 0.4%
111,935
+1,381
30
$2.57M 0.37%
89,201
+60,355
31
$2.56M 0.37%
17,089
+2
32
$2.38M 0.35%
54,853
+1,319
33
$2.19M 0.32%
34,600
34
$2.15M 0.31%
50,535
-226,171
35
$2.07M 0.3%
47,343
+95
36
$1.84M 0.27%
33,684
+3,494
37
$1.73M 0.25%
73,346
+1,023
38
$1.71M 0.25%
8,128
39
$1.5M 0.22%
32,140
+2,140
40
$1.28M 0.19%
50,000
41
$1.27M 0.19%
30,000
42
$1.26M 0.18%
63,547
+1,037
43
$1.11M 0.16%
17,500
44
$790K 0.11%
31,172
+107
45
$702K 0.1%
6,900
-131,035
46
$655K 0.1%
19,258
-4,186
47
$646K 0.09%
10,041
-3,945
48
$526K 0.08%
7,616
49
$502K 0.07%
6,238
50
$489K 0.07%
9,144
1
2
3 4