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
$512M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.67M
3
+$3.02M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.41M

Top Sells

1
+$32.9M
2
+$12.2M
3
+$1.1M
4
HYLD
High Yield ETF
HYLD
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.31%
48,553
+4,960
27
$1.58M 0.31%
25,430
+4,448
28
$1.37M 0.27%
88,662
+5,600
29
$1.24M 0.24%
25,397
+4,369
30
$1.19M 0.23%
16,381
+1,334
31
$1.17M 0.23%
12,320
32
$1.14M 0.22%
57,613
+4,281
33
$1.14M 0.22%
55,877
+8,421
34
$1.12M 0.22%
+33,980
35
$1.07M 0.21%
25,010
+148
36
$988K 0.19%
55,828
+10,433
37
$952K 0.19%
28,631
38
$837K 0.16%
23,494
+1,755
39
$775K 0.15%
30,000
40
$557K 0.11%
24,213
+1,972
41
$544K 0.11%
24,789
+5,403
42
$476K 0.09%
19,100
43
$303K 0.06%
7,365
44
$268K 0.05%
2,885
45
$248K 0.05%
+4,600
46
$241K 0.05%
+3,850
47
$235K 0.05%
1,217
48
$233K 0.05%
7,615
49
– –
-27,900
50
– –
-713,959
1
2