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
$688M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.75M
3
+$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.7M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 16.86%
395,747
+11,430
2
$62.5M 9.08%
2,262,950
+413
3
$56.4M 8.2%
722,967
-6,807
4
$53.5M 7.78%
1,246,170
-8,344
5
$38.9M 5.66%
356,725
+853
6
$27.5M 3.99%
545,781
+44,381
7
$24.8M 3.61%
572,636
-3,034
8
$24M 3.49%
161,342
+704
9
$22.5M 3.27%
445,633
+281,873
10
$20.9M 3.04%
227,932
+48,886
11
$19.9M 2.89%
184,374
+16,522
12
$19.8M 2.88%
704,245
+11,033
13
$17M 2.47%
322,389
+36,532
14
$14.8M 2.15%
84,824
-21,277
15
$13.9M 2.01%
157,918
+845
16
$13.8M 2.01%
361,754
+20,253
17
$11.8M 1.71%
131,825
+267
18
$9.65M 1.4%
146,784
-522
19
$8.77M 1.28%
159,178
+158,878
20
$7.2M 1.05%
139,912
+67,000
21
$7.08M 1.03%
76,376
-89,117
22
$5.71M 0.83%
111,907
+43
23
$5.59M 0.81%
114,727
+3,927
24
$5.34M 0.78%
165,236
+4,514
25
$4.52M 0.66%
103,350
1
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