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
$1.21B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$8.22M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.75M

Top Sells

1
+$12.8M
2
+$2.22M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
250
127
$11K ﹤0.01%
315
128
$10K ﹤0.01%
100
129
$7K ﹤0.01%
478
130
$7K ﹤0.01%
354
131
$6K ﹤0.01%
38
-32
132
$3K ﹤0.01%
309
-5,000
133
$2K ﹤0.01%
210
134
$1K ﹤0.01%
+5
135
– –
-137
136
– –
-200
137
– –
-813
138
– –
-929
139
– –
-1,181
140
– –
-17,500
141
– –
-7,177
142
$0 ﹤0.01%
11
143
– –
-820
144
– –
-40
145
– –
-2,500
146
– –
-545
147
$0 ﹤0.01%
1
-132,238
148
– –
-3
149
– –
-1,000
150
– –
-21
3 4 5
6
7