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
$688M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.75M
3
+$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.7M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K ﹤0.01%
198
-138,597
77
$28K ﹤0.01%
1,000
78
$25K ﹤0.01%
1,572
+496
79
$17K ﹤0.01%
+587
80
$14K ﹤0.01%
542
81
$13K ﹤0.01%
225
82
$12K ﹤0.01%
500
83
$4K ﹤0.01%
131
+3
84
$3K ﹤0.01%
23
85
$2K ﹤0.01%
26
86
– –
-22,200
87
– –
-1,877
88
– –
-587
1 2 3
4