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
$867M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.8M
3
+$21.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Top Sells

1
+$18.9M
2
+$18M
3
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 11.55%
262,030
-11,904
2
$66.8M 7.7%
5,260,154
-761,703
3
$47.8M 5.51%
699,990
+144,902
4
$43.1M 4.97%
1,260,459
-3,250
5
$41.1M 4.74%
154,430
-36,633
6
$40.4M 4.65%
+2,081,137
7
$39.3M 4.54%
473,868
+105,733
8
$34.8M 4.01%
286,958
-3,093
9
$31.8M 3.66%
313,142
-2,938
10
$30.2M 3.48%
222,281
-170
11
$29.8M 3.44%
+231,098
12
$26M 2.99%
208,714
+841
13
$24.8M 2.87%
175,918
-3,746
14
$23M 2.65%
1,857,348
-138,176
15
$21.9M 2.52%
310,572
+304,751
16
$21.3M 2.46%
969,447
+342
17
$20.9M 2.41%
257,031
-40,714
18
$20.7M 2.39%
83,476
+124
19
$17M 1.96%
338,789
-81,948
20
$15.9M 1.83%
310,330
+222,970
21
$13.6M 1.57%
207,726
+200,219
22
$13.4M 1.55%
120,000
+119,900
23
$12.5M 1.44%
203,002
-5,044
24
$10.2M 1.18%
93,166
+89,009
25
$10.2M 1.17%
141,374
+137,582
1
2 3 4 5