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
$712M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.58M
5
MBB icon
iShares MBS ETF
MBB
+$8.05M

Top Sells

1
+$28.5M
2
+$11.1M
3
+$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.04%
7,365
77
$260K 0.04%
9,787
78
$255K 0.04%
3,150
79
$220K 0.03%
4,216
80
$209K 0.03%
2,517
81
$204K 0.03%
7,400
82
$203K 0.03%
14,000
83
$198K 0.03%
915
84
$196K 0.03%
2,365
-85
85
$190K 0.03%
3,763
-117
86
$190K 0.03%
14,280
+492
87
$188K 0.03%
3,012
88
$179K 0.03%
4,825
89
$167K 0.02%
+3,600
90
$151K 0.02%
2,152
+887
91
$148K 0.02%
18,000
92
$138K 0.02%
+5,000
93
$137K 0.02%
1,400
-1,365
94
$107K 0.02%
900
95
$106K 0.01%
5,000
96
$95K 0.01%
3,700
97
$93K 0.01%
3,000
98
$86K 0.01%
860
99
$80K 0.01%
2,014
+1,071
100
$79K 0.01%
+3,000
2 3
4
5 6