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

Top Buys

1
+$18.4M
2
+$12.8M
3
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K ﹤0.01%
1,258
102
$33K ﹤0.01%
+1,873
103
$33K ﹤0.01%
+2,033
104
$33K ﹤0.01%
933
105
$33K ﹤0.01%
603
+286
106
$33K ﹤0.01%
+1,670
107
$33K ﹤0.01%
460
108
$31K ﹤0.01%
671
109
$30K ﹤0.01%
813
110
$29K ﹤0.01%
+316
111
$25K ﹤0.01%
344
112
$20K ﹤0.01%
820
-798
113
$20K ﹤0.01%
865
-565
114
$20K ﹤0.01%
288
115
$19K ﹤0.01%
+839
116
$19K ﹤0.01%
173
117
$19K ﹤0.01%
450
118
$16K ﹤0.01%
184
+42
119
$16K ﹤0.01%
200
-2,450
120
$14K ﹤0.01%
221
121
$13K ﹤0.01%
+241
122
$13K ﹤0.01%
+522
123
$13K ﹤0.01%
+315
124
$13K ﹤0.01%
100
125
$12K ﹤0.01%
347
3 4
5
6 7