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
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.7M
3
+$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M

Top Sells

1
+$24.7M
2
+$17.1M
3
+$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.89%
269,292
-66,092
2
$58.9M 7.54%
187,795
+13,476
3
$44.2M 5.66%
339,819
-131,413
4
$37M 4.74%
1,255,086
-341,073
5
$36.8M 4.71%
187,721
+140,331
6
$33M 4.23%
639,268
+339,065
7
$23M 2.95%
202,873
-88,692
8
$23M 2.95%
180,397
+3,044
9
$22.8M 2.92%
262,598
-2,991
10
$21.7M 2.78%
388,689
-2,987
11
$21.1M 2.7%
361,446
+17,842
12
$19.7M 2.52%
+482,304
13
$18.3M 2.34%
921,792
+6,105
14
$18.2M 2.33%
621,292
-295,402
15
$18.1M 2.32%
80,891
-3,350
16
$17.4M 2.23%
108,183
-227
17
$16.5M 2.11%
286,151
-2,515
18
$15.3M 1.96%
108,848
-5,620
19
$14.7M 1.88%
212,158
+7,156
20
$12.6M 1.61%
202,829
+10,789
21
$10.4M 1.33%
94,800
+3,502
22
$9.52M 1.22%
80,547
+2,813
23
$9.43M 1.21%
62,246
-1,423
24
$8.33M 1.07%
216,422
+9,975
25
$8.02M 1.03%
72,838
-58
1
2 3 4 5