MM
Main Management Portfolio holdings
AUM $1.14B
This Quarter Return
-3.62%
1 Year Return
+3.26%
3 Year Return
+20.83%
5 Year Return
+101.4%
10 Year Return
+139.23%
AUM
$1.14B
AUM Growth
-$87.7M (-7%)
Cap. Flow
-$32.7M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Top Buys
| 1 | $36.9M | |
| 2 | $13.7M | |
| 3 | $13M | |
| 4 | $4.34M | |
| 5 | $3.78M |
Top Sells
| 1 | $22.6M | |
| 2 | $17.2M | |
| 3 | $14.5M | |
| 4 | $13.5M | |
| 5 | $4.4M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 522 | – | – | |||
| $12K | ﹤0.01% | 144 -23 | -14% | -$1.92K | |||
| $10K | ﹤0.01% | 456 | – | – | |||
| $9K | ﹤0.01% | 409 -1,716 | -81% | -$37.8K | |||
| $9K | ﹤0.01% | 100 | – | – | |||
| $9K | ﹤0.01% | 100 -1,379 | -93% | -$124K | |||
| $7K | ﹤0.01% | 38 | – | – | |||
| $4K | ﹤0.01% | 125 -1,970 | -94% | -$63K | |||
| – | – | -300 | Closed | -$17K | |||
| – | – | -1,009 | Closed | -$78K | |||
| – | – | -1,499 | Closed | -$31K | |||
| – | – | -1,500 | Closed | -$48K | |||
| – | – | -1,391 | Closed | -$62K | |||
| – | – | -693 | Closed | -$36K | |||
| – | – | -4,646 | Closed | -$85K | |||
| – | – | -839 | Closed | -$21K | |||
| – | – | -1,420 | Closed | -$54K | |||
| – | – | -3,485 | Closed | -$100K | |||
| – | – | -3,973 | Closed | -$69K | |||
| – | – | -642 | Closed | -$30K | |||
| – | – | -1,000 | Closed | -$13K | |||
| – | – | -1,000 | Closed | -$74K | |||
| – | – | -317 | Closed | -$18K | |||
| – | – | -5,000 | Closed | -$49K | |||
| – | – | -100 | Closed | -$15K |
