MM
Main Management Portfolio holdings
AUM $1.14B
This Quarter Return
-3.62%
1 Year Return
+3.26%
3 Year Return
+20.83%
5 Year Return
+101.4%
10 Year Return
+139.23%
AUM
$1.14B
AUM Growth
-$87.7M (-7%)
Cap. Flow
-$32.7M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Top Buys
| 1 | $36.9M | |
| 2 | $13.7M | |
| 3 | $13M | |
| 4 | $4.34M | |
| 5 | $3.78M |
Top Sells
| 1 | $22.6M | |
| 2 | $17.2M | |
| 3 | $14.5M | |
| 4 | $13.5M | |
| 5 | $4.4M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.02% | 11,220 | – | – | |||
| $223K | 0.02% | 1,722 -414 | -19% | -$53.6K | |||
| $219K | 0.02% | 5,000 | – | – | |||
| $215K | 0.02% | 3,764 | – | – | |||
| $209K | 0.02% | 807 | – | – | |||
| $184K | 0.02% | 921 | – | – | |||
| $183K | 0.02% | 3,652 | – | – | |||
| $169K | 0.01% | 3,356 -1,791 | -35% | -$90.2K | |||
| $162K | 0.01% | 833 | – | – | |||
| $150K | 0.01% | 2,637 -255,134 | -99% | -$14.5M | |||
| $139K | 0.01% | 544 | – | – | |||
| $125K | 0.01% | 2,125 +1,169 | +122% | +$68.8K | |||
| $122K | 0.01% | 1,497 | – | – | |||
| $113K | 0.01% | 2,016 -77 | -4% | -$4.32K | |||
| $113K | 0.01% | 1,078 -215,270 | -100% | -$22.6M | |||
| $113K | 0.01% | 4,745 -126 | -3% | -$3K | |||
| $112K | 0.01% | 2,000 | – | – | |||
| $99K | 0.01% | 1,959 | – | – | |||
| $89K | 0.01% | +2,024 | New | +$89K | |||
| $84K | 0.01% | 1,030 -45,200 | -98% | -$3.69M | |||
| $74K | 0.01% | 2,228 -800 | -26% | -$26.6K | |||
| $74K | 0.01% | 3,571 -1,244 | -26% | -$25.8K | |||
| $74K | 0.01% | 853 -200 | -19% | -$17.4K | |||
| $71K | 0.01% | 2,030 +1,630 | +408% | +$57K | |||
| $64K | 0.01% | 208 | – | – |
