MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K

Top Sells

1
+$29.5M
2
+$14M
3
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.05%
13,844
52
$300K 0.04%
3,966
+35
53
$297K 0.04%
3,419
54
$279K 0.04%
1,378
55
$241K 0.03%
1,300
56
$213K 0.03%
3,076
57
$205K 0.03%
+1,315
58
$199K 0.03%
+3,980
59
$195K 0.03%
+2,500
60
$193K 0.03%
+1,840
61
$122K 0.02%
+457
62
$97K 0.01%
+1,265
63
$79K 0.01%
+2,425
64
$48K 0.01%
+300
65
$43K 0.01%
+1,016
66
$35K 0.01%
+3,054
67
$30K ﹤0.01%
+1,187
68
$25K ﹤0.01%
+826
69
$20K ﹤0.01%
+1,000
70
$15K ﹤0.01%
+300
71
$15K ﹤0.01%
+264
72
$13K ﹤0.01%
+542
73
$13K ﹤0.01%
+225
74
$12K ﹤0.01%
+734
75
$11K ﹤0.01%
500
-56,464
1 2
3
4