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
$542M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.4M
3
+$9.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.19M

Top Sells

1
+$21.5M
2
+$14.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.86%
79,290
+78,990
27
$4.35M 0.8%
103,350
28
$4.19M 0.77%
+58,200
29
$4.01M 0.74%
307,128
-16,501
30
$3.54M 0.65%
84,450
-260,196
31
$3.02M 0.56%
51,231
32
$2.96M 0.55%
70,237
-20,971
33
$2.27M 0.42%
87,473
-25,871
34
$2.26M 0.42%
17,534
+2
35
$2.15M 0.4%
88,740
+305
36
$1.77M 0.33%
34,600
37
$1.77M 0.33%
80,819
-24,697
38
$1.73M 0.32%
51,671
+5,863
39
$1.72M 0.32%
80,250
-23,738
40
$1.37M 0.25%
6,468
-250
41
$1.36M 0.25%
29,044
+28,444
42
$1.21M 0.22%
32,140
43
$1.15M 0.21%
50,000
-467,277
44
$1.11M 0.21%
22,894
-3,492
45
$1.06M 0.2%
37,281
-13,890
46
$1.04M 0.19%
+22,995
47
$1.01M 0.19%
10,207
-7,100
48
$1.01M 0.19%
60,331
-17,920
49
$912K 0.17%
30,000
50
$850K 0.16%
48,977
-25,247
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