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
$679M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12M
3
+$8.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M

Top Sells

1
+$23M
2
+$14.7M
3
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Sector Composition

1 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.99%
384,317
-52,119
2
$58.2M 8.57%
2,262,537
+791,636
3
$54M 7.95%
729,774
-7,392
4
$53.8M 7.93%
1,254,514
-157,091
5
$39.8M 5.86%
355,872
-43,115
6
$25.2M 3.71%
501,400
-31,971
7
$24M 3.54%
575,670
-549,993
8
$23.3M 3.44%
160,638
-2,034
9
$21.2M 3.13%
138,795
+27,095
10
$19.9M 2.93%
693,212
+293,246
11
$18.3M 2.7%
106,101
-8,786
12
$17.5M 2.58%
167,852
-12,911
13
$16.4M 2.42%
179,046
+15,004
14
$15.2M 2.24%
165,493
-116,735
15
$14.8M 2.18%
285,857
-24,779
16
$14.2M 2.09%
157,073
+2,029
17
$14M 2.06%
137,935
-13,245
18
$12M 1.77%
+341,501
19
$11.8M 1.73%
276,706
-133,164
20
$11.4M 1.68%
131,558
-1,724
21
$9.55M 1.41%
147,306
-15,923
22
$8.24M 1.21%
163,760
+32,650
23
$5.61M 0.83%
111,864
-2,806
24
$5.61M 0.83%
110,800
-10,349
25
$5.3M 0.78%
160,722
-13,426
1
2 3 4