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
$654M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M

Top Sells

1
+$26M
2
+$17.6M
3
+$13.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.07%
9,144
-376,221
52
$306K 0.05%
1,217
53
$301K 0.05%
1,310
+853
54
$289K 0.04%
+5,426
55
$273K 0.04%
13,844
56
$260K 0.04%
3,966
57
$257K 0.04%
3,300
-119
58
$201K 0.03%
1,300
59
$195K 0.03%
2,500
60
$194K 0.03%
3,880
-100
61
$191K 0.03%
+7,400
62
$177K 0.03%
+8,702
63
$176K 0.03%
+3,012
64
$172K 0.03%
1,315
65
$160K 0.02%
4,825
-3,475
66
$136K 0.02%
+6,000
67
$101K 0.02%
2,722
+1,706
68
$91K 0.01%
+3,737
69
$81K 0.01%
1,265
70
$81K 0.01%
2,451
+26
71
$58K 0.01%
+582
72
$40K 0.01%
300
73
$35K 0.01%
+3,534
74
$32K ﹤0.01%
+1,216
75
$26K ﹤0.01%
1,000
-1,001,472
1 2
3
4