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
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$13.6M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Top Sells

1
+$24.3M
2
+$17.1M
3
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-5,000
129
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130
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-200
131
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-460
132
– –
-1,000
133
– –
-200
134
– –
-2,000
2 3 4 5
6