MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K

Top Sells

1
+$29.5M
2
+$14M
3
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
+164
77
$3K ﹤0.01%
+126
78
$2K ﹤0.01%
+26
79
– –
-333,416
1 2 3
4