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

Top Buys

1
+$22.3M
2
+$13.7M
3
+$13.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$20.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

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
$221K 0.02%
12,775
65
$215K 0.02%
1,069
-100
66
$215K 0.02%
2,150
67
$208K 0.02%
11,220
68
$205K 0.02%
7,177
69
$188K 0.02%
807
70
$182K 0.02%
3,652
71
$155K 0.02%
2,052
-213,303
72
$146K 0.01%
5,842
-155
73
$142K 0.01%
833
74
$139K 0.01%
2,393
-80
75
$137K 0.01%
544
1 2
3
4 5