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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$49.8M
3
+$29.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.35%
+11,295
27
$1.28M 0.34%
+64,033
28
$999K 0.26%
+40,428
29
$956K 0.25%
+29,383
30
$942K 0.25%
+32,892
31
$849K 0.22%
+15,965
32
$822K 0.22%
+28,631
33
$808K 0.21%
+31,112
34
$785K 0.21%
+10,003
35
$775K 0.2%
+30,298
36
$772K 0.2%
+43,747
37
$767K 0.2%
+53,140
38
$764K 0.2%
+41,089
39
$742K 0.2%
+30,505
40
$733K 0.19%
+32,459
41
$733K 0.19%
+12,340
42
$722K 0.19%
+14,880
43
$695K 0.18%
+15,710
44
$687K 0.18%
+7,265
45
$678K 0.18%
+30,000
46
$662K 0.17%
+14,380
47
$524K 0.14%
+3,528
48
$508K 0.13%
+4,889
49
$505K 0.13%
+8,957
50
$415K 0.11%
+25,595
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