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
$998M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19M
3
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.98M

Top Sells

1
+$22.1M
2
+$19.6M
3
+$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.27%
101,053
+6,557
52
$2.63M 0.26%
102,673
+73,657
53
$2.58M 0.26%
106,022
-5,750
54
$2.4M 0.24%
119,722
+4,421
55
$2.38M 0.24%
82,783
-76,693
56
$2.37M 0.24%
25,551
+1,069
57
$2.13M 0.21%
20,953
58
$2.01M 0.2%
+21,288
59
$1.87M 0.19%
30,000
60
$1.72M 0.17%
74,544
+2,315
61
$1.67M 0.17%
30,551
62
$1.24M 0.12%
38,600
-10,000
63
$1.16M 0.12%
25,297
+658
64
$1.08M 0.11%
17,724
+13,806
65
$1.08M 0.11%
19,440
66
$1.03M 0.1%
2,245
-2
67
$948K 0.1%
18,786
-21,878
68
$947K 0.09%
33,729
+1,137
69
$862K 0.09%
11,200
+839
70
$828K 0.08%
7,596
-21,139
71
$810K 0.08%
10,193
-952
72
$761K 0.08%
14,741
+9,531
73
$673K 0.07%
17,228
-500
74
$663K 0.07%
+26,094
75
$652K 0.07%
10,498
+10,398
1 2
3
4 5