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
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.7M
3
+$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M

Top Sells

1
+$24.7M
2
+$17.1M
3
+$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.02%
2,152
102
$156K 0.02%
18,000
103
$118K 0.02%
3,700
104
$117K 0.02%
900
105
$111K 0.01%
5,000
106
$86K 0.01%
1,815
+310
107
$58K 0.01%
582
-278
108
$57K 0.01%
4,300
109
$53K 0.01%
450
110
$48K 0.01%
500
111
$42K 0.01%
3,000
112
$40K 0.01%
876
-1,000
113
$37K ﹤0.01%
632
-1,250
114
$33K ﹤0.01%
1,000
115
$27K ﹤0.01%
330
116
$27K ﹤0.01%
600
-7,000
117
$19K ﹤0.01%
200
-3,460
118
$16K ﹤0.01%
225
119
$14K ﹤0.01%
200
120
$9K ﹤0.01%
250
-250
121
$6K ﹤0.01%
48
122
$4K ﹤0.01%
66
-93,354
123
$4K ﹤0.01%
29
+1
124
$3K ﹤0.01%
102
+1
125
$2K ﹤0.01%
26
2 3 4
5
6