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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.8M
3
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.01%
235
-209
77
$98K 0.01%
3,485
+655
78
$98K 0.01%
1,959
-7,028
79
$95K 0.01%
1,265
80
$93K 0.01%
3,358
-1,284
81
$92K 0.01%
2,013
-609
82
$68K 0.01%
1,300
83
$67K 0.01%
1,178
-1,127
84
$67K 0.01%
1,851
-556
85
$66K 0.01%
1,752
-796
86
$65K 0.01%
1,225
87
$63K 0.01%
2,095
-819
88
$61K 0.01%
452
-4,500
89
$56K 0.01%
956
90
$55K 0.01%
+208
91
$53K 0.01%
323
92
$50K ﹤0.01%
928
-120
93
$49K ﹤0.01%
1,472
-543
94
$49K ﹤0.01%
562
-333
95
$48K ﹤0.01%
2,125
96
$46K ﹤0.01%
1,181
-496
97
$45K ﹤0.01%
3,890
-1,962
98
$44K ﹤0.01%
1,945
+851
99
$43K ﹤0.01%
1,240
100
$37K ﹤0.01%
929
2 3
4
5 6