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
$542M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.4M
3
+$9.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.19M

Top Sells

1
+$21.5M
2
+$14.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.15%
30,551
-540,903
52
$596K 0.11%
23,900
-2,492
53
$560K 0.1%
10,536
+529
54
$508K 0.09%
9,499
-136,838
55
$423K 0.08%
1,636
+419
56
$407K 0.08%
14,883
-999
57
$395K 0.07%
+1,800
58
$386K 0.07%
7,616
59
$291K 0.05%
17,369
+1
60
$240K 0.04%
7,365
-1,779
61
$234K 0.04%
3,730
62
$230K 0.04%
973
+100
63
$223K 0.04%
3,150
64
$222K 0.04%
2,765
-24,140
65
$207K 0.04%
2,517
-3,721
66
$200K 0.04%
7,400
67
$198K 0.04%
9,917
-1,027
68
$198K 0.04%
2,500
69
$191K 0.04%
3,880
70
$182K 0.03%
3,012
71
$159K 0.03%
+11,601
72
$148K 0.03%
5,192
73
$139K 0.03%
4,825
74
$138K 0.03%
915
75
$133K 0.02%
4,216
+3,000
1 2
3
4 5