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
101
$89K 0.01%
3,692
102
$88K 0.01%
5,466
-362
103
$87K 0.01%
+1,000
104
$79K 0.01%
18,654
+2,810
105
$77K 0.01%
3,357
-179,271
106
$77K 0.01%
505
+244
107
$75K 0.01%
1,500
108
$75K 0.01%
2,931
-6,814
109
$73K 0.01%
3,040
110
$67K 0.01%
8,900
+8,267
111
$64K 0.01%
484
-63,740
112
$61K 0.01%
2,151
-176
113
$58K 0.01%
1,625
-39,875
114
$55K 0.01%
956
-329
115
$43K 0.01%
+316
116
$40K ﹤0.01%
7,000
117
$38K ﹤0.01%
213
118
$28K ﹤0.01%
460
119
$24K ﹤0.01%
7,069
+1,026
120
$23K ﹤0.01%
529
+429
121
$17K ﹤0.01%
225
122
$13K ﹤0.01%
200
123
$12K ﹤0.01%
142
124
$10K ﹤0.01%
1,000
125
$5K ﹤0.01%
309
3 4
5
6 7