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
$712M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.58M
5
MBB icon
iShares MBS ETF
MBB
+$8.05M

Top Sells

1
+$28.5M
2
+$11.1M
3
+$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.77%
335,384
-3,870
2
$55M 7.72%
471,232
-54,003
3
$48.4M 6.8%
174,319
+67,720
4
$38.4M 5.4%
1,596,159
+383,634
5
$30.8M 4.32%
291,565
+12,076
6
$23.4M 3.28%
916,694
+415,369
7
$22.2M 3.12%
391,676
+6,699
8
$19.6M 2.75%
265,589
+5,542
9
$19.2M 2.69%
177,353
+215
10
$17.3M 2.43%
343,604
+484
11
$17.2M 2.41%
84,241
12
$16.5M 2.32%
101,165
+1,753
13
$15.9M 2.24%
108,410
+6,548
14
$15.9M 2.24%
915,687
+30,669
15
$15.6M 2.18%
288,666
+2,715
16
$13.2M 1.86%
300,203
+608
17
$12.8M 1.79%
114,468
+9,655
18
$12.5M 1.76%
162,631
+111,400
19
$12.4M 1.74%
205,002
+148
20
$10.1M 1.42%
192,040
+995
21
$9.51M 1.34%
187,239
-561,093
22
$9.18M 1.29%
77,734
+18,134
23
$8.62M 1.21%
63,669
+2,272
24
$8.05M 1.13%
+72,896
25
$7.95M 1.12%
91,298
+7,460
1
2 3 4 5