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
$456M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.23M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$6.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 15.83%
368,652
+62,692
2
$51.3M 11.26%
1,039,757
+284,626
3
$46.7M 10.24%
2,337,717
+412,498
4
$44.7M 9.82%
827,441
+141,377
5
$39.6M 8.69%
650,889
+122,126
6
$25.9M 5.69%
675,960
+98,424
7
$18.5M 4.05%
742,908
+518,639
8
$15.1M 3.32%
384,996
+117,536
9
$14.9M 3.27%
133,478
+10,231
10
$13.2M 2.91%
172,614
+52,125
11
$13.2M 2.9%
767,715
+147,495
12
$10.6M 2.32%
154,860
+42,513
13
$10.1M 2.23%
100,020
+67,472
14
$9.64M 2.12%
255,956
+35,393
15
$8.25M 1.81%
+105,800
16
$6.78M 1.49%
88,100
+18,960
17
$6.33M 1.39%
78,771
+32,595
18
$6.25M 1.37%
133,168
+39,714
19
$6.16M 1.35%
82,252
+21,525
20
$4.53M 0.99%
90,577
+22,414
21
$4.12M 0.9%
+81,808
22
$3.06M 0.67%
+57,410
23
$2.77M 0.61%
66,458
+16,099
24
$2.56M 0.56%
+25,167
25
$1.79M 0.39%
72,409
+17,853
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