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
$500M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.01M
3
+$7.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M

Top Sells

1
+$31.1M
2
+$847K
3
+$112K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 16.29%
396,241
+35,928
2
$52.7M 10.53%
2,425,882
+83,568
3
$51.4M 10.27%
1,043,134
+7,210
4
$47.3M 9.45%
690,997
+14,740
5
$28.9M 5.78%
699,378
+28,816
6
$25.8M 5.16%
+620,514
7
$25.2M 5.03%
444,602
+11,685
8
$24.2M 4.85%
1,008,400
+42,900
9
$18.6M 3.71%
304,922
+148,032
10
$16.5M 3.29%
131,080
11
$15.6M 3.11%
389,708
12
$14.6M 2.92%
785,650
+19,340
13
$13.8M 2.76%
172,210
+625
14
$13.5M 2.7%
133,368
+54,248
15
$11.6M 2.33%
145,413
+65,946
16
$11.1M 2.22%
260,748
+6,034
17
$9.42M 1.88%
229,000
+7,500
18
$7.32M 1.46%
92,226
+642
19
$6.72M 1.34%
82,922
20
$2.67M 0.53%
25,167
21
$2.24M 0.45%
44,820
+10,420
22
$1.45M 0.29%
52,928
23
$1.45M 0.29%
39,203
24
$1.32M 0.26%
59,983
25
$1.24M 0.25%
34,434
+10
1
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