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
$712M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.58M
5
MBB icon
iShares MBS ETF
MBB
+$8.05M

Top Sells

1
+$28.5M
2
+$11.1M
3
+$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.17%
30,000
52
$901K 0.13%
22,364
-1,500
53
$900K 0.13%
30,551
54
$894K 0.13%
19,440
55
$875K 0.12%
28,382
+23,190
56
$660K 0.09%
10,402
57
$617K 0.09%
23,617
58
$599K 0.08%
20,000
59
$563K 0.08%
8,850
60
$560K 0.08%
27,900
-2,800
61
$549K 0.08%
1,635
62
$533K 0.07%
36,601
63
$524K 0.07%
14,729
64
$473K 0.07%
33,000
-3,500
65
$425K 0.06%
12,752
-48,236
66
$392K 0.06%
+10,000
67
$381K 0.05%
7,595
68
$346K 0.05%
5,341
+4,514
69
$332K 0.05%
40,000
-6,000
70
$299K 0.04%
973
71
$297K 0.04%
3,680
72
$292K 0.04%
20,300
73
$290K 0.04%
3,660
+3,460
74
$279K 0.04%
7,600
-14,400
75
$273K 0.04%
14,282
+21
1 2
3
4 5