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
$986M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.1M
3
+$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.35M

Top Sells

1
+$13.8M
2
+$3.26M
3
+$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
1,000
127
$10K ﹤0.01%
1,000
128
$9K ﹤0.01%
250
129
$8K ﹤0.01%
40
130
$6K ﹤0.01%
+478
131
$5K ﹤0.01%
38
132
$4K ﹤0.01%
309
133
$3K ﹤0.01%
37
134
$0 ﹤0.01%
11
135
– –
-5
136
– –
-3,700
2 3 4 5
6