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
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.7M
3
+$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M

Top Sells

1
+$24.7M
2
+$17.1M
3
+$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.99%
25,400
+25,300
27
$7.01M 0.9%
138,030
-49,209
28
$6.63M 0.85%
145,952
+7,269
29
$6.15M 0.79%
86,850
30
$5.89M 0.75%
264,297
-30,205
31
$5.38M 0.69%
+79,676
32
$5.02M 0.64%
83,384
-1,715
33
$4.15M 0.53%
103,664
-3,193
34
$3.79M 0.48%
108,086
+22,176
35
$3.77M 0.48%
32,530
+1,212
36
$3.63M 0.46%
69,483
+3,280
37
$3.59M 0.46%
112,947
+2,131
38
$3.5M 0.45%
45,519
-34
39
$3.39M 0.43%
39,408
+297
40
$3.21M 0.41%
36,231
-126,400
41
$3.12M 0.4%
16,037
+6
42
$2.75M 0.35%
34,600
43
$2.66M 0.34%
41,438
+586
44
$2.55M 0.33%
35,030
-31,313
45
$2.51M 0.32%
47,315
+706
46
$2.41M 0.31%
26,317
-11,198
47
$2.38M 0.31%
47,568
+633
48
$2.37M 0.3%
76,812
+4,525
49
$2.22M 0.28%
21,629
+16,288
50
$1.84M 0.24%
+47,188
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