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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
$1.22B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.8M
3
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.15M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
38
127
$4K ﹤0.01%
200
-154
128
– –
-158
129
– –
-1,630
130
– –
-309
131
– –
-210
132
– –
-1
133
– –
-98,204
134
– –
-70,286
135
– –
-450
136
– –
-249
137
$0 ﹤0.01%
2,000
138
– –
-300
2 3 4 5
6