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
$679M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12M
3
+$8.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M

Top Sells

1
+$23M
2
+$14.7M
3
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Sector Composition

1 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.05%
1,427
+117
52
$346K 0.05%
1,217
53
$320K 0.05%
5,426
54
$291K 0.04%
13,844
55
$290K 0.04%
3,966
56
$270K 0.04%
3,150
-150
57
$234K 0.03%
1,300
58
$199K 0.03%
2,500
59
$195K 0.03%
+22,200
60
$195K 0.03%
3,880
61
$183K 0.03%
4,825
62
$179K 0.03%
3,012
63
$158K 0.02%
6,000
64
$138K 0.02%
915
-400
65
$133K 0.02%
3,990
+1,539
66
$120K 0.02%
2,934
+212
67
$119K 0.02%
3,737
68
$108K 0.02%
+1,877
69
$86K 0.01%
1,265
70
$58K 0.01%
582
71
$50K 0.01%
4,368
+834
72
$43K 0.01%
1,759
-29,646
73
$40K 0.01%
1,216
74
$37K 0.01%
600
-41,141
75
$30K ﹤0.01%
1,000
1 2
3
4