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
$720M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.4M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$9.53M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.93M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.01%
1,216
77
$34K ﹤0.01%
600
78
$29K ﹤0.01%
972
-2,765
79
$26K ﹤0.01%
1,620
+48
80
$25K ﹤0.01%
1,000
81
$18K ﹤0.01%
300
-158,878
82
$13K ﹤0.01%
225
83
$10K ﹤0.01%
+88
84
$6K ﹤0.01%
+238
85
$6K ﹤0.01%
229
+98
86
$3K ﹤0.01%
+28
87
$3K ﹤0.01%
23
88
$2K ﹤0.01%
26
89
– –
-198
90
– –
-542
91
– –
-3,909
92
– –
-587
1 2 3
4