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
$542M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.4M
3
+$9.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.19M

Top Sells

1
+$21.5M
2
+$14.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.02%
12,000
+5,226
77
$93K 0.02%
2,803
+1,047
78
$91K 0.02%
5,000
+2,500
79
$87K 0.02%
859
-2,126
80
$82K 0.02%
+900
81
$74K 0.01%
1,265
82
$62K 0.01%
1,882
+749
83
$55K 0.01%
1,876
+904
84
$52K 0.01%
+1,985
85
$42K 0.01%
3,500
+1,000
86
$34K 0.01%
+2,500
87
$33K 0.01%
780
-220
88
$30K 0.01%
+781
89
$16K ﹤0.01%
+330
90
$16K ﹤0.01%
1,000
91
$15K ﹤0.01%
+618
92
$10K ﹤0.01%
89
93
$10K ﹤0.01%
225
94
$6K ﹤0.01%
+225
95
$4K ﹤0.01%
+155
96
$4K ﹤0.01%
61
+35
97
$4K ﹤0.01%
47
+24
98
$3K ﹤0.01%
28
99
$2K ﹤0.01%
99
-131
100
– –
-700
1 2 3
4
5