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
$986M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.1M
3
+$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.35M

Top Sells

1
+$13.8M
2
+$3.26M
3
+$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.05%
1,193
-4
52
$451K 0.05%
8,987
-305
53
$395K 0.04%
14,433
-10,493
54
$379K 0.04%
7,595
55
$372K 0.04%
4,954
56
$366K 0.04%
3,404
57
$358K 0.04%
3,464
58
$352K 0.04%
3,774
+54
59
$322K 0.03%
11,960
+1,288
60
$291K 0.03%
5,000
61
$260K 0.03%
1,516
62
$241K 0.02%
4,825
63
$215K 0.02%
2,150
-5,668
64
$207K 0.02%
1,169
+100
65
$191K 0.02%
444
66
$186K 0.02%
11,220
67
$184K 0.02%
2,650
68
$184K 0.02%
7,177
69
$182K 0.02%
3,652
70
$168K 0.02%
807
71
$141K 0.01%
5,997
-1,041
72
$136K 0.01%
2,473
-437
73
$129K 0.01%
833
74
$126K 0.01%
12,775
75
$122K 0.01%
544
1 2
3
4 5