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
$998M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19M
3
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.98M

Top Sells

1
+$22.1M
2
+$19.6M
3
+$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.05%
56,459
+17,559
27
$10.4M 1.04%
68,333
+5,417
28
$8.91M 0.89%
225,998
-2,314
29
$8.82M 0.88%
147,292
+10,588
30
$8.69M 0.87%
80,917
+4,762
31
$7.83M 0.78%
160,329
-400,336
32
$6.95M 0.7%
62,081
-2,216
33
$6.91M 0.69%
86,850
34
$6.71M 0.67%
100,127
+14,174
35
$5.86M 0.59%
108,773
+12,724
36
$5.55M 0.56%
123,804
-8,681
37
$5.42M 0.54%
51,231
38
$5.3M 0.53%
83,358
+3,151
39
$4.95M 0.5%
43,363
+5,909
40
$4.37M 0.44%
133,357
+10,850
41
$4.03M 0.4%
51,712
+7,635
42
$3.99M 0.4%
139,357
-52,535
43
$3.81M 0.38%
34,600
44
$3.74M 0.37%
56,102
+4,768
45
$3.52M 0.35%
69,044
+10,367
46
$3.42M 0.34%
60,360
+55,535
47
$3.36M 0.34%
87,497
+5,221
48
$3.2M 0.32%
33,138
49
$2.98M 0.3%
+10,559
50
$2.77M 0.28%
55,896
+12,006
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