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
$579M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.3M
3
+$9.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

1
+$508K
2
+$460K
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$316K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 24.51%
634,991
+10,307
2
$53.2M 9.19%
706,441
+761
3
$49.2M 8.5%
1,406,029
+5,227
4
$45.3M 7.82%
1,946,332
+487,176
5
$42.1M 7.27%
475,734
+258,342
6
$36M 6.21%
744,067
-1,421
7
$24M 4.15%
553,218
+213,851
8
$20M 3.45%
289,757
-780
9
$18M 3.11%
827,765
-40
10
$17.8M 3.07%
390,388
-11,148
11
$16.2M 2.8%
187,415
-5,305
12
$15.6M 2.69%
153,875
-3,443
13
$15.5M 2.68%
195,465
-4,306
14
$13.8M 2.39%
108,981
15
$9.21M 1.59%
+335,189
16
$8.83M 1.53%
99,695
-1,339
17
$7.06M 1.22%
122,242
-1,917
18
$3.66M 0.63%
+72,987
19
$3.65M 0.63%
58,731
20
$2.94M 0.51%
111,077
-6,122
21
$2.9M 0.5%
25,167
22
$2.76M 0.48%
104,267
-5,745
23
$2.03M 0.35%
38,189
-2,072
24
$2.02M 0.35%
77,172
-4,243
25
$1.99M 0.34%
98,569
-5,435
1
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