MM
Main Management Portfolio holdings
AUM $1.14B
This Quarter Return
-3.62%
1 Year Return
+3.26%
3 Year Return
+20.83%
5 Year Return
+101.4%
10 Year Return
+139.23%
AUM
$1.14B
AUM Growth
-$87.7M (-7%)
Cap. Flow
-$32.7M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Top Buys
| 1 | $36.9M | |
| 2 | $13.7M | |
| 3 | $13M | |
| 4 | $4.34M | |
| 5 | $3.78M |
Top Sells
| 1 | $22.6M | |
| 2 | $17.2M | |
| 3 | $14.5M | |
| 4 | $13.5M | |
| 5 | $4.4M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63K | 0.01% | 1,350 +440 | +48% | +$20.5K | |||
| $62K | 0.01% | 834 | – | – | |||
| $61K | 0.01% | 323 | – | – | |||
| $55K | ﹤0.01% | 1,518 -2,347 | -61% | -$85K | |||
| $55K | ﹤0.01% | 483 | – | – | |||
| $54K | ﹤0.01% | 1,439 | – | – | |||
| $51K | ﹤0.01% | 502 | – | – | |||
| $51K | ﹤0.01% | 229 | – | – | |||
| $45K | ﹤0.01% | +1,146 | New | +$45K | |||
| $44K | ﹤0.01% | 1,087 -801 | -42% | -$32.4K | |||
| $43K | ﹤0.01% | 994 -731 | -42% | -$31.6K | |||
| $40K | ﹤0.01% | 3,286 | – | – | |||
| $38K | ﹤0.01% | 300 | – | – | |||
| $37K | ﹤0.01% | 1,225 | – | – | |||
| $37K | ﹤0.01% | +516 | New | +$37K | |||
| $33K | ﹤0.01% | +1,308 | New | +$33K | |||
| $30K | ﹤0.01% | 316 | – | – | |||
| $17K | ﹤0.01% | +446 | New | +$17K | |||
| $17K | ﹤0.01% | 720 | – | – | |||
| $17K | ﹤0.01% | 1,541 -1,000 | -39% | -$11K | |||
| $15K | ﹤0.01% | 347 | – | – | |||
| $15K | ﹤0.01% | 250 | – | – | |||
| $14K | ﹤0.01% | 221 | – | – | |||
| $13K | ﹤0.01% | 500 -200 | -29% | -$5.2K | |||
| $13K | ﹤0.01% | 142 | – | – |
