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
126
$31K ﹤0.01%
1,500
-1,000
127
$29K ﹤0.01%
+332
128
$25K ﹤0.01%
+912
129
$20K ﹤0.01%
+633
130
$20K ﹤0.01%
560
-6,576
131
$20K ﹤0.01%
450
132
$18K ﹤0.01%
+358
133
$17K ﹤0.01%
200
134
$11K ﹤0.01%
+283
135
$10K ﹤0.01%
220
136
$9K ﹤0.01%
250
-300
137
$5K ﹤0.01%
+260
138
$5K ﹤0.01%
34
-4
139
$4K ﹤0.01%
66
140
$4K ﹤0.01%
30
141
$4K ﹤0.01%
104
142
– –
-4,750
143
– –
-5,000
144
– –
-5,000
145
– –
-1,250
146
– –
-473
147
– –
-500
148
– –
-582
149
– –
-2,000
150
– –
-2,700
3 4 5
6
7