MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.24M
3
+$4.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$595K

Top Sells

1
+$13.2M
2
+$11.9M
3
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.08M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.27%
44,290
-134
27
$845K 0.24%
11,617
+754
28
$710K 0.2%
11,548
-19,468
29
$708K 0.2%
22,599
-37,853
30
$687K 0.2%
26,317
-6,372
31
$663K 0.19%
+23,986
32
$563K 0.16%
12,080
-3,491
33
$548K 0.16%
29,336
-9,849
34
$229K 0.07%
1,217
35
– –
-32,152
36
– –
-30,000
37
– –
-18,000
38
– –
-2,485
39
– –
-28,631
40
– –
-7,365
41
– –
-129,042
42
– –
-15,717
43
– –
-282,461
44
– –
-7,615
45
– –
-26,717
46
– –
-15,460
47
– –
-129,718
48
– –
-13,800
49
– –
-4,400
50
– –
-19,200
1
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