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
$554M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.7M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
5
NORW
Global X MSCI Norway ETF
NORW
+$1.08M

Top Sells

1
+$46.6M
2
+$18.5M
3
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,428
52
– –
-38,696
53
– –
-12,649
54
– –
-204,424
1 2
3