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
$838M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.16M
3
+$7.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M

Top Sells

1
+$17M
2
+$14.2M
3
+$7.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
309
127
$4K ﹤0.01%
31
+1
128
$3K ﹤0.01%
148
-102,379
129
$3K ﹤0.01%
26
-8
130
$3K ﹤0.01%
106
+2
131
– –
-1,000
132
– –
-10,525
133
– –
-59,051
134
– –
-111,875
135
– –
-756
136
– –
-4,000
137
– –
-2,077
138
$0 ﹤0.01%
11
139
– –
-1,462
140
– –
-1,316
141
– –
-1,238
142
– –
-805
143
– –
-100
144
– –
-213
145
– –
-7,000
2 3 4 5
6