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
$720M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.4M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$9.53M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.93M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 16.15%
391,550
-4,197
2
$63.1M 8.77%
2,254,676
-8,274
3
$57.8M 8.04%
718,351
-4,616
4
$39.5M 5.49%
431,145
+203,213
5
$32.7M 4.55%
800,753
-445,417
6
$31.3M 4.35%
200,143
+38,801
7
$30.6M 4.25%
307,216
-49,509
8
$27.6M 3.83%
548,148
+2,367
9
$24.9M 3.45%
575,880
+3,244
10
$22.5M 3.12%
445,266
-367
11
$20M 2.77%
184,685
+311
12
$17.6M 2.44%
296,925
+279,425
13
$16.9M 2.36%
328,087
+5,698
14
$15.8M 2.19%
364,230
+2,476
15
$14.1M 1.96%
84,241
-583
16
$14M 1.94%
523,486
+473,486
17
$12.8M 1.77%
+91,945
18
$12M 1.66%
133,502
+1,677
19
$10.4M 1.45%
+127,185
20
$9.58M 1.33%
146,961
+177
21
$7.89M 1.1%
103,528
-54,390
22
$7.11M 0.99%
78,892
+2,516
23
$6.37M 0.88%
+27,095
24
$5.79M 0.8%
114,727
25
$5.44M 0.76%
173,109
+7,873
1
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