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

Top Buys

1
+$24.6M
2
+$16.8M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M

Top Sells

1
+$23.4M
2
+$16.5M
3
+$16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.68M

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
– –
-40,000
2 3 4 5
6