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MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.8M
3
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
1,000
127
$11K ﹤0.01%
+200
128
$10K ﹤0.01%
250
129
$10K ﹤0.01%
70
+32
130
$9K ﹤0.01%
40
131
$9K ﹤0.01%
+155
132
$8K ﹤0.01%
+230
133
$7K ﹤0.01%
+137
134
$7K ﹤0.01%
+427
135
$7K ﹤0.01%
478
136
$4K ﹤0.01%
309
137
$4K ﹤0.01%
+21
138
$4K ﹤0.01%
+27
139
$4K ﹤0.01%
+200
140
$2K ﹤0.01%
+38
141
– –
-20,000
142
– –
-148,032
143
– –
-753
144
– –
-1,351
145
$0 ﹤0.01%
11
146
– –
-735
147
– –
-1,000
148
– –
-790
149
– –
-2,500
150
– –
-2,000
3 4 5
6
7