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
$508M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.1M
3
+$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6K

Top Sells

1
+$56M
2
+$23.6M
3
+$22.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 26.57%
624,684
-5,524
2
$52.5M 10.32%
1,400,802
+402,785
3
$49.8M 9.8%
705,680
+128
4
$35.6M 7.01%
745,488
-2,035
5
$28.2M 5.54%
1,459,156
-205,298
6
$21M 4.13%
+217,392
7
$21M 4.12%
290,537
-326,610
8
$18.8M 3.7%
827,805
-620
9
$17.5M 3.45%
401,536
-16,204
10
$16.1M 3.18%
199,771
+774
11
$16.1M 3.17%
192,720
+1,325
12
$16M 3.14%
157,318
+570
13
$14.5M 2.85%
108,981
14
$11.3M 2.23%
339,367
+310,736
15
$8.66M 1.7%
101,034
+477
16
$7.34M 1.44%
124,159
+831
17
$3.43M 0.67%
58,731
18
$3.08M 0.61%
117,199
19
$2.95M 0.58%
110,012
20
$2.8M 0.55%
25,167
-178
21
$2.34M 0.46%
40,261
22
$2.17M 0.43%
104,004
23
$2.13M 0.42%
72,457
24
$2.09M 0.41%
81,415
25
$2.08M 0.41%
95,930
1
2