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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.7M
3
+$13.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$20.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K ﹤0.01%
1,218
102
$37K ﹤0.01%
929
103
$37K ﹤0.01%
1,258
104
$33K ﹤0.01%
+1,873
105
$33K ﹤0.01%
+2,033
106
$33K ﹤0.01%
933
107
$33K ﹤0.01%
603
+286
108
$33K ﹤0.01%
+1,670
109
$33K ﹤0.01%
460
110
$31K ﹤0.01%
671
111
$30K ﹤0.01%
813
112
$29K ﹤0.01%
+316
113
$25K ﹤0.01%
344
114
$20K ﹤0.01%
820
-798
115
$20K ﹤0.01%
865
-565
116
$20K ﹤0.01%
288
117
$19K ﹤0.01%
+839
118
$19K ﹤0.01%
173
119
$19K ﹤0.01%
225
120
$16K ﹤0.01%
184
+42
121
$16K ﹤0.01%
200
-2,450
122
$14K ﹤0.01%
221
123
$13K ﹤0.01%
+241
124
$13K ﹤0.01%
+522
125
$13K ﹤0.01%
+315
3 4
5
6 7