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
$542M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.4M
3
+$9.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.19M

Top Sells

1
+$21.5M
2
+$14.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 16.33%
343,452
-46,537
2
$38.9M 7.19%
484,610
-50,705
3
$35.6M 6.56%
1,707,991
-540,653
4
$26.7M 4.93%
140,275
+138,975
5
$24.7M 4.56%
509,964
-45,666
6
$24.5M 4.52%
177,912
-21,710
7
$21.3M 3.93%
623,834
-172,593
8
$19.4M 3.58%
390,344
-63,159
9
$15.3M 2.81%
181,507
-2,917
10
$15M 2.77%
169,795
+92,448
11
$14.7M 2.72%
234,092
+107,038
12
$14.6M 2.7%
356,332
+253,305
13
$13.2M 2.44%
79,664
-4,577
14
$12.3M 2.27%
134,234
-234,757
15
$10.9M 2.01%
456,583
+127,626
16
$10.4M 1.93%
209,183
+139,299
17
$9.73M 1.79%
84,990
+84,000
18
$9.55M 1.76%
330,184
-31,466
19
$9.42M 1.74%
+96,027
20
$8.06M 1.49%
199,053
+89,808
21
$7.67M 1.42%
+257,592
22
$7.67M 1.42%
99,071
-8,680
23
$6.13M 1.13%
41,421
-50,792
24
$6.11M 1.13%
56,704
-5,198
25
$5.12M 0.94%
176,234
-314,991
1
2 3 4 5