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MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
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$0 ﹤0.01%
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