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
$986M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.1M
3
+$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.35M

Top Sells

1
+$13.8M
2
+$3.26M
3
+$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.84%
273,138
-1,560
2
$81.6M 8.27%
6,134,793
+167,102
3
$64.9M 6.57%
181,019
-117
4
$63.5M 6.43%
3,164,908
+61,708
5
$60.3M 6.11%
834,750
+1,145
6
$51.8M 5.25%
402,161
+18,261
7
$49.8M 5.05%
491,292
+224,873
8
$46M 4.66%
317,031
+714
9
$42.7M 4.33%
651,023
+1,695
10
$38.5M 3.91%
2,836,051
+45,765
11
$35.9M 3.64%
283,281
+32,944
12
$34M 3.45%
207,356
+377
13
$23.8M 2.42%
168,314
-746
14
$23.2M 2.36%
340,475
+545
15
$19.8M 2.01%
244,925
-4,958
16
$19.2M 1.95%
81,776
+3
17
$18.4M 1.86%
439,653
+432,288
18
$17.5M 1.77%
108,729
-300
19
$16.7M 1.7%
397,483
+8,288
20
$16.1M 1.63%
220,005
+6,686
21
$14.8M 1.5%
215,355
-2,421
22
$12.9M 1.31%
87,507
-504
23
$12.7M 1.29%
198,029
-780
24
$9.38M 0.95%
134,446
+680
25
$9.04M 0.92%
174,342
-1,050
1
2 3 4 5