MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$24.1M
2
+$19.3M
3
+$5.88M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M

Top Sells

1
+$14.3M
2
+$3.53M
3
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

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