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

Top Buys

1
+$22.3M
2
+$13.7M
3
+$13.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$20.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.01%
541
+83
77
$112K 0.01%
235
-209
78
$98K 0.01%
3,485
+655
79
$98K 0.01%
1,959
-7,028
80
$95K 0.01%
1,265
81
$93K 0.01%
3,358
-1,284
82
$92K 0.01%
2,013
-609
83
$68K 0.01%
1,300
84
$67K 0.01%
1,178
-1,127
85
$67K 0.01%
1,851
-556
86
$66K 0.01%
1,752
-796
87
$65K 0.01%
1,225
88
$63K 0.01%
2,095
-819
89
$61K 0.01%
452
-4,500
90
$56K 0.01%
956
91
$55K 0.01%
+208
92
$53K 0.01%
323
93
$50K ﹤0.01%
928
-120
94
$49K ﹤0.01%
1,472
-543
95
$49K ﹤0.01%
562
-333
96
$48K ﹤0.01%
2,125
97
$46K ﹤0.01%
1,181
-496
98
$45K ﹤0.01%
3,890
-1,962
99
$44K ﹤0.01%
1,945
+851
100
$43K ﹤0.01%
1,240
2 3
4
5 6