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
$654M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M

Top Sells

1
+$26M
2
+$17.6M
3
+$13.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K ﹤0.01%
877
+51
77
$15K ﹤0.01%
587
+423
78
$13K ﹤0.01%
542
79
$13K ﹤0.01%
300
80
$12K ﹤0.01%
878
+144
81
$12K ﹤0.01%
500
82
$11K ﹤0.01%
225
83
$3K ﹤0.01%
128
+2
84
$2K ﹤0.01%
26
85
$2K ﹤0.01%
23
-105,596
86
– –
-51,435
87
– –
-58,290
88
– –
-68,849
89
– –
-125,797
90
– –
-109,884
91
– –
-46,404
92
– –
-1,187
93
– –
-3,054
94
– –
-264
95
– –
-1,000
96
– –
-1,840
1 2 3
4