MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$22.3M
2
+$13.7M
3
+$13.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
100
127
$12K ﹤0.01%
347
128
$11K ﹤0.01%
+200
129
$11K ﹤0.01%
1,000
130
$10K ﹤0.01%
250
131
$10K ﹤0.01%
70
+32
132
$9K ﹤0.01%
40
133
$9K ﹤0.01%
+155
134
$8K ﹤0.01%
+230
135
$7K ﹤0.01%
+137
136
$7K ﹤0.01%
+427
137
$7K ﹤0.01%
478
138
$4K ﹤0.01%
309
139
$4K ﹤0.01%
+21
140
$4K ﹤0.01%
+27
141
$4K ﹤0.01%
+200
142
$2K ﹤0.01%
+38
143
– –
-20,000
144
– –
-148,032
145
– –
-753
146
– –
-1,351
147
$0 ﹤0.01%
11
148
– –
-735
149
– –
-1,500
150
– –
-1,000
3 4 5
6
7