MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$24.1M
2
+$19.3M
3
+$5.88M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M

Top Sells

1
+$14.3M
2
+$3.53M
3
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K ﹤0.01%
2,125
-3,511
102
$39K ﹤0.01%
5,852
103
$38K ﹤0.01%
1,240
-764
104
$33K ﹤0.01%
1,258
-1,068
105
$32K ﹤0.01%
1,351
-990
106
$31K ﹤0.01%
929
107
$30K ﹤0.01%
671
108
$30K ﹤0.01%
933
109
$30K ﹤0.01%
790
110
$28K ﹤0.01%
460
111
$27K ﹤0.01%
813
112
$24K ﹤0.01%
1,430
-925
113
$23K ﹤0.01%
344
114
$22K ﹤0.01%
1,094
115
$18K ﹤0.01%
+288
116
$18K ﹤0.01%
450
117
$16K ﹤0.01%
173
118
$15K ﹤0.01%
317
119
$14K ﹤0.01%
1,500
120
$13K ﹤0.01%
347
-182
121
$12K ﹤0.01%
221
122
$12K ﹤0.01%
142
123
$11K ﹤0.01%
100
-125,400
124
$10K ﹤0.01%
1,000
125
$10K ﹤0.01%
1,000
2 3 4
5
6