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
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$19.7M
3 +$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M

Top Sells

1 +$24.7M
2 +$17.1M
3 +$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-300
127
-5,000
128
-1,400
129
-3,000
130
-3,000
131
-101,165
132
-20,000