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
$622M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.23M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$8.58M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.9M
5
VNM icon
VanEck Vietnam ETF
VNM
+$861K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 22.68%
598,582
-36,409
2
$59.6M 9.57%
1,512,399
+106,370
3
$59.3M 9.52%
2,497,438
+551,106
4
$46.6M 7.49%
476,820
+1,086
5
$39.6M 6.36%
742,392
-1,675
6
$38.5M 6.19%
551,344
-155,097
7
$23.8M 3.82%
552,711
-507
8
$21.4M 3.43%
287,278
-2,479
9
$20.8M 3.34%
822,290
-5,475
10
$17M 2.74%
187,522
+107
11
$16.3M 2.62%
160,455
+6,580
12
$16M 2.56%
498,796
+163,607
13
$14.9M 2.4%
108,283
-698
14
$11.9M 1.92%
237,396
+164,409
15
$10.7M 1.72%
224,836
-165,552
16
$10.1M 1.62%
+145,382
17
$10M 1.61%
209,237
+172,622
18
$9.09M 1.46%
99,820
+125
19
$7.81M 1.25%
125,314
+3,072
20
$3.78M 0.61%
47,462
-148,003
21
$3.33M 0.54%
51,231
-7,500
22
$3.23M 0.52%
112,332
+1,255
23
$3.21M 0.52%
105,444
+1,177
24
$3.05M 0.49%
25,167
25
$2.37M 0.38%
38,353
+164
1
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