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
$679M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12M
3
+$8.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M

Top Sells

1
+$23M
2
+$14.7M
3
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Sector Composition

1 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K ﹤0.01%
1,051
+174
77
$17K ﹤0.01%
1,076
+198
78
$17K ﹤0.01%
587
79
$16K ﹤0.01%
300
80
$13K ﹤0.01%
542
81
$12K ﹤0.01%
500
82
$12K ﹤0.01%
225
83
$4K ﹤0.01%
128
84
$2K ﹤0.01%
26
85
$2K ﹤0.01%
23
86
– –
-8,702
87
– –
-7,400
88
– –
-300
1 2 3
4