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
$1.21B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$8.22M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.75M

Top Sells

1
+$12.8M
2
+$2.22M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.83%
166,298
-1,040
27
$9.86M 0.82%
136,903
+356
28
$5.69M 0.47%
111,002
29
$5.2M 0.43%
16,441
-1,100
30
$4.8M 0.4%
116,678
-50,000
31
$3.93M 0.33%
39,353
32
$3.83M 0.32%
75,536
-12,512
33
$2.76M 0.23%
30,231
34
$2.67M 0.22%
98,088
+1,082
35
$2.62M 0.22%
26,976
-50
36
$2.6M 0.22%
21,347
-10,000
37
$2.58M 0.21%
58,950
-19
38
$2.33M 0.19%
4,046
39
$2M 0.17%
59,094
40
$1.63M 0.13%
6,602
41
$1.58M 0.13%
17,181
-8,907
42
$1.11M 0.09%
18,700
43
$969K 0.08%
19,615
-339
44
$904K 0.07%
1,807
-130
45
$775K 0.06%
2,126
46
$729K 0.06%
7,215
-7,000
47
$585K 0.05%
5,000
-19,000
48
$449K 0.04%
12,603
-4,469
49
$424K 0.04%
3,505
50
$421K 0.03%
3,546
1
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