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
$867M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.8M
3
+$21.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Top Sells

1
+$18.9M
2
+$18M
3
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.07%
178,734
+88,637
27
$8.1M 0.93%
207,762
+154,801
28
$6.94M 0.8%
39,791
-65,097
29
$6.88M 0.79%
83,134
-5,715
30
$5.65M 0.65%
149,095
-9,472
31
$5.26M 0.61%
105,613
-3,160
32
$5.03M 0.58%
51,231
33
$5.01M 0.58%
50,319
+20,319
34
$4.94M 0.57%
127,258
+2,746
35
$3.47M 0.4%
11,400
+500
36
$3.33M 0.38%
34,600
37
$3.25M 0.37%
69,508
-135,085
38
$2.92M 0.34%
60,360
39
$2.62M 0.3%
110,156
-233
40
$2.5M 0.29%
25,813
-114,114
41
$2.12M 0.24%
10,559
42
$1.82M 0.21%
36,043
+17,154
43
$1.77M 0.2%
24,698
44
$1.67M 0.19%
58,194
+50,194
45
$1.59M 0.18%
18,237
+1,225
46
$1.43M 0.16%
+59,728
47
$1.38M 0.16%
30,551
48
$1.25M 0.14%
20,600
-176,197
49
$1.06M 0.12%
21,255
+1,855
50
$1.05M 0.12%
3,275
1
2
3 4 5