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
$720M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.4M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$9.53M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.93M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.07%
7,616
52
$504K 0.07%
6,238
53
$483K 0.07%
9,144
54
$423K 0.06%
6,578
55
$363K 0.05%
1,217
56
$356K 0.05%
3,543
+2,636
57
$353K 0.05%
13,231
-853
58
$300K 0.04%
13,844
59
$286K 0.04%
3,816
-150
60
$279K 0.04%
3,150
61
$245K 0.03%
1,300
62
$238K 0.03%
873
-554
63
$203K 0.03%
2,500
64
$202K 0.03%
7,400
65
$196K 0.03%
3,880
66
$186K 0.03%
4,825
67
$185K 0.03%
3,012
68
$157K 0.02%
4,767
69
$146K 0.02%
915
70
$91K 0.01%
3,400
+2,900
71
$87K 0.01%
1,265
72
$75K 0.01%
6,300
+528
73
$72K 0.01%
1,756
-1,178
74
$45K 0.01%
1,759
75
$39K 0.01%
1,416
+70
1 2
3
4