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
101
$206K 0.02%
7,400
102
$203K 0.02%
13,000
-20,000
103
$191K 0.02%
2,345
104
$189K 0.02%
3,763
105
$188K 0.02%
3,012
106
$181K 0.02%
4,216
107
$174K 0.02%
3,062
+33
108
$161K 0.02%
2,731
-1,384
109
$154K 0.02%
2,152
110
$152K 0.02%
+6,256
111
$137K 0.01%
+1,730
112
$125K 0.01%
8,000
-28,601
113
$116K 0.01%
+1,400
114
$103K 0.01%
889
+154
115
$91K 0.01%
6,500
-800
116
$90K 0.01%
2,000
117
$78K 0.01%
756
118
$74K 0.01%
+3,500
119
$69K 0.01%
2,000
-1,300
120
$61K 0.01%
632
121
$56K 0.01%
+1,000
122
$45K ﹤0.01%
557
-1,960
123
$44K ﹤0.01%
600
124
$37K ﹤0.01%
+422
125
$31K ﹤0.01%
1,500
-1,000
3 4
5
6 7