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
$1.22B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.4M
3
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.24M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.02%
1,166
-350
52
$259K 0.02%
5,147
-173
53
$259K 0.02%
2,136
-85,116
54
$255K 0.02%
11,220
55
$233K 0.02%
4,470
56
$213K 0.02%
807
57
$209K 0.02%
5,000
58
$204K 0.02%
921
-35
59
$183K 0.02%
3,652
60
$163K 0.01%
833
61
$161K 0.01%
3,764
-1,255
62
$157K 0.01%
544
63
$149K 0.01%
3,865
-29
64
$127K 0.01%
1,479
-16,888
65
$120K 0.01%
2,093
66
$120K 0.01%
4,871
67
$114K 0.01%
2,000
68
$113K 0.01%
4,815
-650,326
69
$113K 0.01%
1,497
70
$112K 0.01%
3,028
-97
71
$100K 0.01%
3,485
+34
72
$99K 0.01%
1,959
73
$88K 0.01%
1,053
-28
74
$85K 0.01%
4,646
+582
75
$85K 0.01%
1,888
-16
1 2
3
4 5