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
$461M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$8.23M
3
+$5.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$637K

Top Sells

1
+$21M
2
+$8.25M
3
+$6.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.53M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 15.39%
360,313
-8,339
2
$54.2M 11.75%
1,035,924
-3,833
3
$47.6M 10.33%
2,342,314
+4,597
4
$43.2M 9.37%
676,257
+25,368
5
$34M 7.38%
818,750
+790,300
6
$26.8M 5.8%
670,562
-5,398
7
$23.4M 5.08%
965,500
+222,592
8
$23M 4.99%
432,917
-394,524
9
$15.3M 3.33%
131,080
-2,398
10
$14.8M 3.2%
389,708
+4,712
11
$13.3M 2.87%
766,310
-1,405
12
$13M 2.82%
171,585
-1,029
13
$11.1M 2.41%
221,500
+164,090
14
$10.1M 2.18%
156,890
+2,030
15
$10M 2.17%
254,714
-1,242
16
$8.02M 1.74%
79,120
-20,900
17
$6.76M 1.47%
91,584
+3,484
18
$6.36M 1.38%
79,467
+696
19
$5.96M 1.29%
82,922
+670
20
$2.55M 0.55%
25,167
21
$1.73M 0.37%
34,400
-47,408
22
$1.56M 0.34%
39,203
23
$1.47M 0.32%
52,928
+22,989
24
$1.42M 0.31%
59,983
-12,426
25
$1.33M 0.29%
34,424
-32,034
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