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
$1.22B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.4M
3
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.24M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 12.78%
266,829
-4,826
2
$98.1M 8.02%
7,036,711
+303,952
3
$91.7M 7.49%
946,974
-64,501
4
$87.2M 7.13%
170,623
+3,527
5
$79.6M 6.51%
3,601,738
+49,141
6
$75.8M 6.19%
312,987
+10,610
7
$65.6M 5.36%
721,486
-116,079
8
$60.6M 4.95%
2,908,127
+4,574
9
$50.6M 4.14%
217,759
+6,996
10
$47.6M 3.89%
475,550
+2,294
11
$44.2M 3.61%
196,857
+138,477
12
$39.6M 3.24%
188,391
-2,774
13
$31.2M 2.55%
226,505
+8,868
14
$30.7M 2.51%
175,069
+5,313
15
$24.9M 2.04%
216,348
+99,843
16
$22.8M 1.86%
414,061
+1,537
17
$18.8M 1.54%
229,677
+85,104
18
$16.8M 1.37%
66,236
-4,721
19
$15.6M 1.27%
206,100
-28,300
20
$15.6M 1.27%
257,771
+255,134
21
$15.3M 1.25%
+152,572
22
$14.3M 1.17%
203,146
+5,789
23
$13.4M 1.1%
233,886
+22,203
24
$9.91M 0.81%
137,879
+488
25
$9.69M 0.79%
164,345
-66
1
2 3 4 5