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
$712M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.58M
5
MBB icon
iShares MBS ETF
MBB
+$8.05M

Top Sells

1
+$28.5M
2
+$11.1M
3
+$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.01%
1,882
102
$78K 0.01%
1,232
+660
103
$77K 0.01%
1,334
+704
104
$77K 0.01%
1,229
+651
105
$74K 0.01%
1,196
+621
106
$74K 0.01%
1,876
107
$74K 0.01%
1,241
+637
108
$73K 0.01%
3,064
+1,674
109
$70K 0.01%
2,513
+1,270
110
$66K 0.01%
1,425
+753
111
$62K 0.01%
1,505
112
$53K 0.01%
4,300
113
$52K 0.01%
+450
114
$41K 0.01%
500
-1,000
115
$40K 0.01%
3,000
116
$28K ﹤0.01%
100
-25,200
117
$23K ﹤0.01%
330
118
$23K ﹤0.01%
1,000
119
$21K ﹤0.01%
300
-480
120
$18K ﹤0.01%
500
121
$14K ﹤0.01%
225
122
$11K ﹤0.01%
200
123
$5K ﹤0.01%
48
+1
124
$4K ﹤0.01%
28
125
$3K ﹤0.01%
101
2 3 4
5
6