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
$512M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.67M
3
+$3.02M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.41M

Top Sells

1
+$32.9M
2
+$12.2M
3
+$1.1M
4
HYLD
High Yield ETF
HYLD
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 19.15%
511,575
+29,589
2
$56.9M 11.12%
1,169,335
+27,512
3
$52.5M 10.25%
2,637,826
+71,001
4
$49.1M 9.59%
741,133
+22,655
5
$29.8M 5.83%
754,870
+390
6
$22.8M 4.46%
307,683
+14,168
7
$19.1M 3.73%
333,414
+9,751
8
$17.6M 3.45%
288,185
+49,390
9
$16.3M 3.18%
414,972
+20,036
10
$15.9M 3.11%
842,120
+1,365
11
$13.7M 2.68%
186,311
+9,173
12
$13.6M 2.66%
111,132
-29
13
$13.5M 2.63%
167,572
+14,098
14
$13.3M 2.6%
132,150
-8,538
15
$11M 2.14%
284,830
+482
16
$8.51M 1.66%
235,350
-30,000
17
$8.23M 1.61%
164,400
+119,580
18
$7.66M 1.5%
105,324
+6,359
19
$7.45M 1.46%
323,400
-530,225
20
$6.37M 1.24%
442,206
-2,407
21
$2.93M 0.57%
58,731
22
$2.48M 0.49%
25,167
23
$2M 0.39%
80,761
+9,150
24
$1.93M 0.38%
56,864
+3,712
25
$1.8M 0.35%
87,903
+6,990
1
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