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
$986M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.1M
3
+$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.35M

Top Sells

1
+$13.8M
2
+$3.26M
3
+$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K ﹤0.01%
+2,000
102
$40K ﹤0.01%
2,125
-3,511
103
$39K ﹤0.01%
5,852
104
$38K ﹤0.01%
1,240
-764
105
$33K ﹤0.01%
1,258
-1,068
106
$32K ﹤0.01%
1,351
-990
107
$31K ﹤0.01%
929
108
$30K ﹤0.01%
671
109
$30K ﹤0.01%
933
110
$30K ﹤0.01%
790
111
$28K ﹤0.01%
460
112
$27K ﹤0.01%
813
113
$24K ﹤0.01%
1,430
-925
114
$23K ﹤0.01%
344
115
$22K ﹤0.01%
1,094
116
$21K ﹤0.01%
1,218
117
$18K ﹤0.01%
+288
118
$18K ﹤0.01%
225
119
$16K ﹤0.01%
173
120
$15K ﹤0.01%
317
121
$14K ﹤0.01%
1,500
122
$13K ﹤0.01%
347
-182
123
$12K ﹤0.01%
142
124
$12K ﹤0.01%
221
125
$11K ﹤0.01%
100
-125,400
2 3 4
5
6