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
$654M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M

Top Sells

1
+$26M
2
+$17.6M
3
+$13.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.68%
436,436
+50,704
2
$55.1M 8.43%
1,411,605
+133,744
3
$45.7M 6.99%
737,166
-6,668
4
$42M 6.43%
1,125,663
+556,632
5
$38.5M 5.88%
398,987
+49,514
6
$35M 5.36%
1,470,901
-4,684
7
$26.6M 4.07%
533,371
+24,018
8
$24.4M 3.73%
282,228
-3,488
9
$21.3M 3.26%
+162,672
10
$18.5M 2.82%
114,887
+4,400
11
$16.5M 2.53%
180,763
+13,253
12
$15.6M 2.39%
409,870
+362,008
13
$15.3M 2.33%
151,180
+907
14
$15M 2.29%
164,042
-53,536
15
$15M 2.29%
+111,700
16
$14.7M 2.24%
310,636
+304,217
17
$11.1M 1.7%
155,044
+2,261
18
$10.2M 1.56%
+133,282
19
$10.1M 1.55%
291,140
+3,115
20
$9.6M 1.47%
163,229
-21,059
21
$8.77M 1.34%
399,966
-1,226
22
$6.57M 1.01%
131,110
-538
23
$5.62M 0.86%
+121,149
24
$5.23M 0.8%
114,670
-278,170
25
$5.11M 0.78%
174,148
+6,564
1
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