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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.7M
3
+$13.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$20.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.62%
249,025
-24,113
2
$84.2M 8.26%
3,782,364
+617,456
3
$81.4M 7.99%
6,034,974
-99,819
4
$66.5M 6.53%
839,244
+4,494
5
$60.8M 5.97%
836,875
+185,852
6
$51.9M 5.1%
126,801
-54,218
7
$46.9M 4.6%
2,860,502
+24,451
8
$42.4M 4.16%
242,556
-74,475
9
$40.6M 3.99%
211,066
+3,710
10
$36.3M 3.57%
692,867
+253,214
11
$35.8M 3.51%
313,667
-177,625
12
$33.4M 3.28%
284,755
+1,474
13
$32.6M 3.2%
239,255
-162,906
14
$26.9M 2.64%
170,341
+2,027
15
$23.4M 2.3%
288,890
-51,585
16
$22.4M 2.19%
681,469
+678,290
17
$20.7M 2.03%
82,656
+880
18
$19.9M 1.95%
222,580
+2,575
19
$18.6M 1.83%
399,444
+1,961
20
$14.8M 1.46%
88,033
+526
21
$14.1M 1.38%
200,131
+2,102
22
$12.4M 1.22%
+196,000
23
$11.9M 1.17%
144,704
-100,221
24
$11.5M 1.13%
204,574
+30,232
25
$10.1M 0.99%
136,825
+2,379
1
2 3 4 5