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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.8M
3
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.04%
3,546
+82
52
$389K 0.04%
7,699
-55,682
53
$384K 0.04%
7,595
54
$383K 0.04%
4,954
55
$345K 0.03%
11,072
-888
56
$339K 0.03%
5,000
57
$335K 0.03%
3,383
-30,546
58
$333K 0.03%
+6,516
59
$326K 0.03%
3,168
-606
60
$303K 0.03%
+6,039
61
$290K 0.03%
1,516
62
$267K 0.03%
4,825
63
$252K 0.02%
6,644
+5,019
64
$215K 0.02%
1,069
-100
65
$215K 0.02%
2,150
66
$208K 0.02%
11,220
67
$205K 0.02%
7,177
68
$188K 0.02%
807
69
$182K 0.02%
3,652
70
$155K 0.02%
2,052
-213,303
71
$146K 0.01%
5,842
-155
72
$142K 0.01%
833
73
$139K 0.01%
2,393
-80
74
$137K 0.01%
544
75
$128K 0.01%
541
+83
1 2
3
4 5