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
$420M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$1.02M
4
HYLD
High Yield ETF
HYLD
+$993K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

1
+$17.1M
2
+$13.4M
3
+$2.18M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.69M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 13.79%
313,662
-92,776
2
$42.9M 10.21%
843,245
-263,354
3
$36M 8.58%
689,642
-8,376
4
$29.4M 7%
530,086
+294,874
5
$28M 6.66%
1,457,584
-87,849
6
$24.8M 5.9%
692,999
-60,872
7
$24M 5.71%
207,952
+45
8
$18.7M 4.46%
753,013
+745
9
$13.6M 3.23%
134,168
-16,632
10
$12.3M 2.94%
752,000
-57,590
11
$12.1M 2.88%
169,522
-1,178
12
$11.8M 2.81%
282,461
-5,459
13
$11.1M 2.63%
+40,325
14
$10.3M 2.45%
153,639
-3,922
15
$9.75M 2.32%
252,406
-23,919
16
$9.6M 2.28%
255,556
-5,832
17
$8.11M 1.93%
382,150
-38,332
18
$8.08M 1.92%
129,718
+16,340
19
$6.67M 1.59%
83,443
-1,399
20
$6.33M 1.51%
62,511
-1,499
21
$5.98M 1.42%
83,782
-1,413
22
$5.32M 1.27%
129,042
+1,201
23
$4.84M 1.15%
96,693
-3,292
24
$2.56M 0.61%
26,717
25
$2.01M 0.48%
31,016
+2,046
1
2 3