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
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$13.6M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Top Sells

1
+$24.3M
2
+$17.1M
3
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
522
102
$12K ﹤0.01%
144
-23
103
$10K ﹤0.01%
456
104
$9K ﹤0.01%
200
-2,758
105
$9K ﹤0.01%
409
-1,716
106
$9K ﹤0.01%
100
107
$7K ﹤0.01%
38
108
$4K ﹤0.01%
125
-1,970
109
– –
-1,000
110
– –
-500
111
– –
-347
112
– –
-308
113
– –
-300
114
– –
-1,009
115
– –
-1,499
116
– –
-1,500
117
– –
-1,391
118
– –
-693
119
– –
-4,646
120
– –
-839
121
– –
-1,420
122
– –
-3,485
123
– –
-3,973
124
– –
-642
125
– –
-1,000
2 3 4
5
6