MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
2 3 4 5
6