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
$998M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19M
3
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.98M

Top Sells

1
+$22.1M
2
+$19.6M
3
+$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 13.16%
276,512
-7,276
2
$81M 8.12%
203,695
-14,910
3
$52.1M 5.22%
1,333,467
+50,286
4
$36.5M 3.66%
210,075
+2,584
5
$30.9M 3.09%
219,223
+11,349
6
$30.1M 3.02%
275,168
+8,726
7
$29.4M 2.94%
180,485
-305
8
$28.4M 2.84%
1,387,913
-20,540
9
$26.5M 2.65%
513,402
+21,951
10
$23.5M 2.36%
964,326
+50,142
11
$23.4M 2.35%
105,251
-99,172
12
$22.7M 2.28%
293,091
+3,461
13
$22M 2.2%
107,513
-2,105
14
$21.5M 2.15%
80,591
15
$21.5M 2.15%
+278,400
16
$20.8M 2.08%
250,730
+4,582
17
$20.8M 2.08%
626,750
-8,368
18
$19.3M 1.93%
224,732
+9,721
19
$19M 1.9%
309,831
-10,135
20
$19M 1.9%
+165,734
21
$16M 1.6%
214,228
+300
22
$14.9M 1.49%
96,224
+4,464
23
$11.3M 1.13%
511,755
-66,636
24
$10.9M 1.09%
241,270
+21,215
25
$10.6M 1.06%
29,200
1
2 3 4 5