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
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.7M
3
+$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M

Top Sells

1
+$24.7M
2
+$17.1M
3
+$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.06%
33,000
77
$383K 0.05%
7,365
78
$381K 0.05%
7,595
79
$350K 0.04%
40,000
80
$341K 0.04%
3,680
81
$339K 0.04%
+1,617
82
$334K 0.04%
9,787
83
$334K 0.04%
973
84
$304K 0.04%
20,300
85
$293K 0.04%
14,292
+10
86
$283K 0.04%
3,088
-62
87
$268K 0.03%
4,216
88
$257K 0.03%
+4,887
89
$244K 0.03%
4,300
+700
90
$233K 0.03%
6,992
-21,390
91
$230K 0.03%
15,180
+900
92
$222K 0.03%
4,825
93
$221K 0.03%
915
94
$215K 0.03%
14,000
95
$209K 0.03%
2,517
96
$207K 0.03%
7,400
97
$195K 0.03%
2,345
-20
98
$190K 0.02%
3,763
99
$189K 0.02%
3,012
100
$180K 0.02%
5,000
-5,000
2 3
4
5 6