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

Top Buys

1
+$24.1M
2
+$19.3M
3
+$5.88M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M

Top Sells

1
+$14.3M
2
+$3.53M
3
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

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