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
$986M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.1M
3
+$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.35M

Top Sells

1
+$13.8M
2
+$3.26M
3
+$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.91%
167,495
-353
27
$8.07M 0.82%
205,721
-557
28
$7.24M 0.73%
218,131
29
$5.62M 0.57%
148,032
-2,769
30
$5.47M 0.55%
+209,087
31
$5.26M 0.53%
105,613
32
$4.4M 0.45%
12,741
-1,659
33
$3.77M 0.38%
74,245
+20,088
34
$3.16M 0.32%
39,353
-26,849
35
$3.15M 0.32%
34,600
36
$3.02M 0.31%
63,381
+499
37
$3.01M 0.31%
33,929
-36,746
38
$2.37M 0.24%
25,188
-966
39
$1.75M 0.18%
65,094
40
$1.74M 0.18%
19,237
41
$1.72M 0.17%
30,000
42
$1.62M 0.16%
20,600
43
$1.46M 0.15%
3,506
44
$1.46M 0.15%
15,848
-20,973
45
$1.13M 0.11%
30,551
46
$982K 0.1%
18,700
47
$961K 0.1%
6,087
+450
48
$773K 0.08%
17,681
+1,188
49
$606K 0.06%
4,952
-4,500
50
$565K 0.06%
2,126
1
2
3 4 5