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
$943M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.6M
3
+$11.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.64M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$8.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-310,572
127
– –
-316
128
– –
-1,000
129
$0 ﹤0.01%
+1
130
– –
-20,503
131
– –
-5,228
132
– –
-1,500
133
– –
-5,242
134
$0 ﹤0.01%
11
135
$0 ﹤0.01%
5
136
– –
-2,491
137
– –
-3,750
138
– –
-35,143
139
– –
-3,040
140
– –
-110,156
141
– –
-10,491
142
– –
-213
2 3 4 5
6