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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$11K | |||
| – | – | -500 | Closed | -$8K | |||
| – | – | -347 | Closed | -$25K | |||
| – | – | -308 | Closed | -$24K | |||
| – | – | -200 | Closed | -$4K | |||
| – | – | -460 | Closed | -$37K | |||
| – | – | -1,000 | Closed | -$28K | |||
| – | – | -200 | Closed | -$8K | |||
| – | – | -2,000 | Closed | – |
