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
$998M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19M
3
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.98M

Top Sells

1
+$22.1M
2
+$19.6M
3
+$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.06%
7,741
-3
77
$582K 0.06%
11,500
-500
78
$581K 0.06%
14,612
-1,196
79
$572K 0.06%
14,195
+3,722
80
$522K 0.05%
7,365
81
$518K 0.05%
17,987
+1,978
82
$471K 0.05%
987
-3,000
83
$425K 0.04%
973
84
$420K 0.04%
11,695
+3,773
85
$404K 0.04%
5,112
+1,210
86
$392K 0.04%
3,652
-19
87
$379K 0.04%
7,595
88
$378K 0.04%
20,088
+1,068
89
$339K 0.03%
+6,112
90
$313K 0.03%
7,674
+1,277
91
$289K 0.03%
2,578
-105
92
$280K 0.03%
915
93
$273K 0.03%
1,133
+289
94
$271K 0.03%
5,304
+4,650
95
$263K 0.03%
+8,279
96
$261K 0.03%
4,300
97
$246K 0.02%
4,000
-250
98
$237K 0.02%
8,935
+1,382
99
$231K 0.02%
3,482
+538
100
$223K 0.02%
+12,697
2 3
4
5 6