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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.7M
3
+$13.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$20.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 0.95%
166,811
-684
27
$8.2M 0.81%
218,131
28
$6.23M 0.61%
+126,539
29
$5.36M 0.53%
104,433
-1,180
30
$4.72M 0.46%
15,241
+2,500
31
$4.65M 0.46%
92,081
+17,836
32
$3.75M 0.37%
34,600
33
$3.63M 0.36%
39,353
34
$2.94M 0.29%
101,256
-107,831
35
$2.53M 0.25%
61,568
-144,153
36
$2.4M 0.24%
24,163
-1,025
37
$2.27M 0.22%
24,852
+9,004
38
$2.06M 0.2%
20,215
-385
39
$1.95M 0.19%
30,000
40
$1.83M 0.18%
59,094
-6,000
41
$1.73M 0.17%
3,564
+58
42
$1.61M 0.16%
19,237
43
$1.41M 0.14%
30,551
44
$1.17M 0.11%
6,087
45
$1.12M 0.11%
18,700
46
$868K 0.09%
18,131
+450
47
$645K 0.06%
2,126
48
$521K 0.05%
1,192
-1
49
$412K 0.04%
15,276
+843
50
$411K 0.04%
3,505
+101
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2
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