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
$712M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.58M
5
MBB icon
iShares MBS ETF
MBB
+$8.05M

Top Sells

1
+$28.5M
2
+$11.1M
3
+$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.06%
+206,447
27
$7.1M 1%
47,390
-13,600
28
$6.4M 0.9%
+294,502
29
$6.09M 0.86%
+138,683
30
$5.4M 0.76%
86,850
-16,500
31
$4.58M 0.64%
93,420
+4,545
32
$4.44M 0.62%
85,099
+896
33
$3.88M 0.55%
66,343
+11,405
34
$3.68M 0.52%
106,857
+1,909
35
$3.47M 0.49%
+31,318
36
$3.45M 0.48%
+66,203
37
$3.43M 0.48%
37,515
-65,674
38
$3.23M 0.45%
110,816
+8,583
39
$3.11M 0.44%
45,553
+3,235
40
$2.73M 0.38%
16,031
+4
41
$2.67M 0.37%
85,910
-2,832
42
$2.56M 0.36%
39,111
+2,026
43
$2.15M 0.3%
34,600
44
$2.14M 0.3%
+40,852
45
$2.09M 0.29%
+46,609
46
$2.03M 0.28%
46,935
+817
47
$2.01M 0.28%
6,468
48
$1.98M 0.28%
72,287
+1,797
49
$1.64M 0.23%
16,073
+5,866
50
$1.47M 0.21%
22,894
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