MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$41.1M
2
+$32.2M
3
+$21.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

1
+$18.9M
2
+$18M
3
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.01%
3,692
102
$88K 0.01%
5,466
-362
103
$87K 0.01%
+1,000
104
$77K 0.01%
3,357
-179,271
105
$77K 0.01%
505
+244
106
$75K 0.01%
1,500
107
$75K 0.01%
2,931
-6,814
108
$73K 0.01%
3,040
109
$64K 0.01%
484
-63,740
110
$61K 0.01%
2,151
-176
111
$58K 0.01%
1,625
-39,875
112
$55K 0.01%
956
-329
113
$43K 0.01%
+316
114
$40K ﹤0.01%
7,000
115
$38K ﹤0.01%
213
116
$28K ﹤0.01%
460
117
$24K ﹤0.01%
7,069
+1,026
118
$23K ﹤0.01%
529
+429
119
$17K ﹤0.01%
450
120
$13K ﹤0.01%
200
121
$12K ﹤0.01%
142
122
$10K ﹤0.01%
1,000
123
$5K ﹤0.01%
309
124
$2K ﹤0.01%
16
-10
125
$1K ﹤0.01%
+5
3 4
5
6 7