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
$420M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$1.02M
4
HYLD
High Yield ETF
HYLD
+$993K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

1
+$17.1M
2
+$13.4M
3
+$2.18M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.69M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,889
52
– –
-11,295
53
– –
-70,244
54
– –
-8,278
55
– –
-31,112
56
– –
-3,528
57
– –
-43,747
1 2
3