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
$720M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.4M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$9.53M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.93M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.74%
108,604
-31,308
27
$5.31M 0.74%
106,473
-5,434
28
$5.11M 0.71%
+321,230
29
$4.38M 0.61%
103,350
30
$4.22M 0.59%
69,179
+1,156
31
$3.98M 0.55%
51,231
32
$3M 0.42%
103,740
+4,900
33
$2.76M 0.38%
119,121
+7,186
34
$2.74M 0.38%
101,227
-603,018
35
$2.65M 0.37%
17,527
+438
36
$2.61M 0.36%
89,577
+376
37
$2.23M 0.31%
34,600
38
$2.11M 0.29%
50,043
+2,700
39
$2.07M 0.29%
48,547
-6,306
40
$1.8M 0.25%
44,791
-5,744
41
$1.75M 0.24%
8,128
42
$1.71M 0.24%
30,782
-2,902
43
$1.7M 0.24%
74,503
+1,157
44
$1.48M 0.21%
32,140
45
$1.34M 0.19%
13,200
+6,300
46
$1.25M 0.17%
30,000
47
$1.24M 0.17%
64,364
+817
48
$717K 0.1%
28,187
-2,985
49
$643K 0.09%
10,021
-20
50
$606K 0.08%
18,620
-638
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