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
$867M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.8M
3
+$21.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Top Sells

1
+$18.9M
2
+$18M
3
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.12%
34,058
-329,501
52
$1.03M 0.12%
33,663
-51,366
53
$861K 0.1%
8,728
-7,025
54
$821K 0.09%
40,000
-45,155
55
$765K 0.09%
10,491
+616
56
$707K 0.08%
35,143
-24,034
57
$704K 0.08%
+29,277
58
$684K 0.08%
15,818
59
$683K 0.08%
13,626
-4,451
60
$681K 0.08%
16,231
-2,320
61
$651K 0.08%
9,899
62
$629K 0.07%
20,503
-14,966
63
$510K 0.06%
+20,624
64
$467K 0.05%
14,195
65
$453K 0.05%
+16,160
66
$433K 0.05%
7,365
67
$426K 0.05%
14,177
68
$421K 0.05%
1,197
+113
69
$396K 0.05%
14,160
-44,194
70
$393K 0.05%
3,387
71
$374K 0.04%
7,595
72
$372K 0.04%
4,954
73
$327K 0.04%
3,018
+261
74
$321K 0.04%
21,480
-1,932
75
$301K 0.03%
3,497
1 2
3
4 5