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
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.7M
3
+$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M

Top Sells

1
+$24.7M
2
+$17.1M
3
+$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.21%
+61,911
52
$1.64M 0.21%
16,073
53
$1.64M 0.21%
22,894
54
$1.5M 0.19%
30,000
55
$1.28M 0.16%
30,551
56
$1.27M 0.16%
3,600
-2,868
57
$1.16M 0.15%
22,364
58
$1.07M 0.14%
11,445
+10,213
59
$1.03M 0.13%
19,440
60
$979K 0.13%
17,001
+15,576
61
$946K 0.12%
12,396
+11,062
62
$932K 0.12%
18,746
+16,732
63
$891K 0.11%
12,722
+11,526
64
$890K 0.11%
26,872
+24,359
65
$866K 0.11%
11,411
+10,182
66
$825K 0.11%
11,510
+10,269
67
$794K 0.1%
28,456
+25,392
68
$760K 0.1%
10,402
69
$702K 0.09%
26,817
+3,200
70
$627K 0.08%
8,587
-263
71
$618K 0.08%
14,729
72
$591K 0.08%
27,900
73
$565K 0.07%
1,505
-130
74
$555K 0.07%
36,601
75
$548K 0.07%
12,752
1 2
3
4 5