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
$461M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$8.23M
3
+$5.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$637K

Top Sells

1
+$21M
2
+$8.25M
3
+$6.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.53M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.29%
60,395
27
$1.27M 0.28%
15,215
28
$931K 0.2%
34,887
29
$915K 0.2%
15,117
30
$914K 0.2%
28,631
31
$881K 0.19%
32,352
32
$881K 0.19%
30,000
33
$847K 0.18%
19,854
34
$836K 0.18%
38,590
35
$753K 0.16%
16,301
36
$735K 0.16%
14,922
+3
37
$625K 0.14%
6,900
38
$488K 0.11%
19,100
39
$476K 0.1%
4,352
40
$279K 0.06%
7,365
41
$248K 0.05%
7,615
42
$241K 0.05%
1,217
43
$234K 0.05%
4,400
44
$228K 0.05%
2,485
45
$112K 0.02%
+15,000
46
– –
-2,519
47
– –
-90,577
48
– –
-105,800
49
– –
-133,168
1
2