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
$694M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K

Top Sells

1
+$29.5M
2
+$14M
3
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$9.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 16.15%
385,732
-101,519
2
$56M 8.07%
743,834
-42,404
3
$54.8M 7.9%
1,277,861
-275,059
4
$42.6M 6.14%
349,473
-114,835
5
$40.7M 5.86%
1,475,585
-64,736
6
$34.2M 4.93%
1,002,472
-149,055
7
$27.2M 3.92%
285,716
-25,933
8
$26.5M 3.82%
569,031
-23,753
9
$25.6M 3.68%
509,353
-2,054
10
$22.9M 3.3%
385,365
-158,000
11
$20.4M 2.95%
392,840
-2,463
12
$19.9M 2.87%
110,487
-542
13
$19.9M 2.87%
217,578
-60,577
14
$18M 2.59%
347,624
+8,367
15
$17.9M 2.58%
167,510
+588
16
$15.3M 2.2%
150,273
+10,570
17
$14.6M 2.11%
152,783
-9,069
18
$12.5M 1.8%
184,288
-3,419
19
$11.9M 1.72%
+105,619
20
$11.8M 1.7%
288,025
-11,085
21
$10.2M 1.46%
+401,192
22
$6.62M 0.95%
109,884
-18,722
23
$6.6M 0.95%
131,648
+193
24
$5.72M 0.82%
167,584
-32,563
25
$4.02M 0.58%
51,231
1
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