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
$688M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.75M
3
+$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.7M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.06%
6,578
+1,152
52
$384K 0.06%
1,427
53
$380K 0.06%
14,084
+8,084
54
$359K 0.05%
1,217
55
$300K 0.04%
13,844
56
$298K 0.04%
3,966
57
$275K 0.04%
3,150
58
$243K 0.04%
1,300
59
$202K 0.03%
2,500
60
$199K 0.03%
+7,400
61
$195K 0.03%
3,880
62
$195K 0.03%
+3,909
63
$187K 0.03%
4,825
64
$183K 0.03%
3,012
65
$165K 0.02%
4,767
+777
66
$144K 0.02%
915
67
$122K 0.02%
2,934
68
$116K 0.02%
3,737
69
$91K 0.01%
907
+325
70
$84K 0.01%
1,265
71
$68K 0.01%
5,772
+1,404
72
$45K 0.01%
1,759
73
$39K 0.01%
1,216
74
$37K 0.01%
1,346
+295
75
$36K 0.01%
600
1 2
3
4