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
$1.21B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$8.22M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.75M

Top Sells

1
+$12.8M
2
+$2.22M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.03%
7,671
+17
52
$383K 0.03%
4,954
53
$382K 0.03%
7,595
54
$339K 0.03%
3,010
-138
55
$326K 0.03%
1,516
56
$301K 0.02%
1,126
-81
57
$282K 0.02%
4,825
58
$281K 0.02%
10,400
59
$279K 0.02%
5,544
-275
60
$239K 0.02%
4,470
61
$235K 0.02%
11,220
62
$213K 0.02%
5,000
63
$211K 0.02%
5,019
-1,625
64
$195K 0.02%
807
65
$194K 0.02%
956
-113
66
$182K 0.02%
3,652
67
$156K 0.01%
5,589
+2,231
68
$152K 0.01%
833
69
$143K 0.01%
544
70
$135K 0.01%
2,021
+843
71
$129K 0.01%
235
72
$128K 0.01%
2,252
-41
73
$126K 0.01%
3,129
+1,377
74
$123K 0.01%
4,991
-498
75
$120K 0.01%
7,871
+998
1 2
3
4 5