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
$986M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.1M
3
+$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.35M

Top Sells

1
+$13.8M
2
+$3.26M
3
+$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.01%
2,305
77
$106K 0.01%
2,622
78
$97K 0.01%
458
-277
79
$90K 0.01%
4,642
80
$89K 0.01%
3,179
81
$87K 0.01%
1,265
82
$81K 0.01%
2,548
83
$80K 0.01%
2,914
-17
84
$77K 0.01%
+20,000
85
$75K 0.01%
2,830
86
$75K 0.01%
735
87
$74K 0.01%
2,407
88
$73K 0.01%
1,000
89
$68K 0.01%
+895
90
$63K 0.01%
1,225
-6,622
91
$62K 0.01%
2,500
-1,000
92
$60K 0.01%
1,677
+664
93
$58K 0.01%
2,015
+623
94
$55K 0.01%
956
95
$52K 0.01%
1,300
96
$52K 0.01%
1,625
97
$50K 0.01%
+1,048
98
$49K 0.01%
323
99
$42K ﹤0.01%
1,618
100
$41K ﹤0.01%
+753
2 3
4
5 6