MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
State Street 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
$223K 0.02%
+12,697
102
$206K 0.02%
7,400
103
$203K 0.02%
13,000
-20,000
104
$191K 0.02%
2,345
105
$189K 0.02%
3,763
106
$188K 0.02%
3,012
107
$181K 0.02%
4,216
108
$174K 0.02%
3,062
+33
109
$161K 0.02%
2,731
-1,384
110
$154K 0.02%
2,152
111
$152K 0.02%
+6,256
112
$137K 0.01%
+1,730
113
$125K 0.01%
8,000
-28,601
114
$116K 0.01%
+2,800
115
$103K 0.01%
889
+154
116
$91K 0.01%
6,500
-800
117
$90K 0.01%
2,000
118
$78K 0.01%
756
119
$74K 0.01%
+3,500
120
$69K 0.01%
2,000
-1,300
121
$61K 0.01%
632
122
$56K 0.01%
+1,000
123
$45K ﹤0.01%
557
-1,960
124
$44K ﹤0.01%
1,200
125
$37K ﹤0.01%
+422
3 4
5
6 7