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
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.6M
3
+$11.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.84M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.99M

Top Sells

1
+$57M
2
+$5.61M
3
+$4.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$533K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-522
102
– –
-316
103
– –
-4,079
104
– –
-208
105
– –
-323
106
– –
-544
107
– –
-221
108
– –
-229
109
– –
-2,125
110
– –
-38
1 2 3 4
5