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
$867M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.8M
3
+$21.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Top Sells

1
+$18.9M
2
+$18M
3
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.03%
9,067
-59,219
77
$285K 0.03%
16,240
+11,240
78
$269K 0.03%
8,316
-55,147
79
$263K 0.03%
2,491
80
$256K 0.03%
+16,565
81
$247K 0.03%
5,000
-5,000
82
$242K 0.03%
7,401
-96,283
83
$242K 0.03%
6,015
-38,334
84
$219K 0.03%
5,242
-74,699
85
$218K 0.03%
1,139
-3
86
$196K 0.02%
915
87
$179K 0.02%
7,400
88
$173K 0.02%
+7,177
89
$172K 0.02%
447
-712
90
$171K 0.02%
3,750
-10,000
91
$169K 0.02%
3,012
92
$140K 0.02%
+2,907
93
$136K 0.02%
2,152
94
$119K 0.01%
+3,800
95
$107K 0.01%
5,228
-451
96
$103K 0.01%
3,634
-23,000
97
$100K 0.01%
7,028
-546
98
$100K 0.01%
2,342
-160
99
$98K 0.01%
3,966
-268
100
$94K 0.01%
459
2 3
4
5 6