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
$1.22B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.4M
3
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.24M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.64%
151,186
+40,184
27
$4.65M 0.38%
39,353
28
$4.16M 0.34%
46,230
-20,330
29
$4.16M 0.34%
15,341
-500
30
$3.14M 0.26%
62,199
-6,184
31
$3.06M 0.25%
33,495
+7,042
32
$3M 0.25%
30,956
+3,411
33
$2.52M 0.21%
52,123
-39,555
34
$2.37M 0.19%
3,806
35
$2.17M 0.18%
49,284
-2,500
36
$2.02M 0.17%
15,347
-1,000
37
$2M 0.16%
59,094
38
$1.5M 0.12%
6,974
39
$985K 0.08%
20,607
+721
40
$974K 0.08%
1,807
41
$854K 0.07%
2,126
42
$694K 0.06%
6,715
-500
43
$460K 0.04%
3,505
44
$446K 0.04%
3,493
-53
45
$401K 0.03%
7,688
+17
46
$386K 0.03%
4,954
47
$341K 0.03%
2,901
-25
48
$328K 0.03%
1,131
+3
49
$301K 0.02%
4,825
50
$287K 0.02%
487
+151
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