MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.6M
3
+$11.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.84M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.99M

Top Sells

1
+$57M
2
+$5.61M
3
+$4.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$533K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.59%
75,182
+391
27
$5.02M 0.39%
39,430
+77
28
$3.53M 0.28%
15,341
29
$3.05M 0.24%
33,498
-665,245
30
$2.57M 0.2%
51,904
+2,620
31
$2.26M 0.18%
15,347
32
$2.03M 0.16%
40,004
+13
33
$1.77M 0.14%
21,371
+157
34
$1.33M 0.1%
5,586
35
$1.09M 0.09%
19,136
+1,865
36
$602K 0.05%
1,059
-748
37
$422K 0.03%
3,166
-134
38
$416K 0.03%
8,000
39
$402K 0.03%
4,386
-234
40
$397K 0.03%
6,517
41
$394K 0.03%
4,954
42
$388K 0.03%
915
-1,211
43
$355K 0.03%
1,166
44
$350K 0.03%
2,727
-69
45
$299K 0.02%
4,825
46
$267K 0.02%
11,220
47
$254K 0.02%
3,764
48
$241K 0.02%
5,000
49
$230K 0.02%
3,830
-2,227
50
$205K 0.02%
1,722
1
2
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