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
126
$29K ﹤0.01%
+332
127
$25K ﹤0.01%
+912
128
$20K ﹤0.01%
+633
129
$20K ﹤0.01%
560
-6,576
130
$20K ﹤0.01%
225
131
$18K ﹤0.01%
+358
132
$17K ﹤0.01%
200
133
$11K ﹤0.01%
+283
134
$10K ﹤0.01%
220
135
$9K ﹤0.01%
250
-300
136
$5K ﹤0.01%
+260
137
$5K ﹤0.01%
34
-4
138
$4K ﹤0.01%
66
139
$4K ﹤0.01%
30
140
$4K ﹤0.01%
104
141
– –
-4,750
142
– –
-5,000
143
– –
-5,000
144
– –
-1,250
145
– –
-473
146
– –
-500
147
– –
-582
148
– –
-2,000
149
– –
-2,700
150
– –
-5,000
3 4 5
6
7