MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.4M
3
+$9.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.19M

Top Sells

1
+$21.5M
2
+$14.6M
3
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-51,033
103
– –
-1,759
104
– –
-2,350
105
– –
-200
106
– –
-132,937
107
– –
-2,900
108
– –
-48,756
1 2 3 4
5