MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$8.22M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Top Sells

1
+$12.8M
2
+$2.22M
3
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 12.3%
273,256
+24,871
2
$87.4M 7.23%
6,371,486
+147,421
3
$86.6M 7.16%
3,837,044
+12,371
4
$86.6M 7.16%
1,010,468
+30,827
5
$73.7M 6.09%
836,383
-5,124
6
$69.4M 5.74%
144,902
+17,164
7
$63.6M 5.26%
243,859
+2,342
8
$49.1M 4.06%
2,855,340
-9,274
9
$48M 3.97%
212,126
+911
10
$32M 2.65%
219,638
-11,419
11
$31.9M 2.64%
649,769
-260,943
12
$27.8M 2.3%
169,097
-2,256
13
$23.8M 1.96%
256,180
+32,100
14
$23.6M 1.96%
272,104
-3,449
15
$23.2M 1.92%
217,483
-1,422
16
$21.6M 1.79%
81,257
-1,390
17
$21.2M 1.76%
231,389
+228,916
18
$21M 1.74%
164,821
-2,034
19
$20.8M 1.72%
406,739
-17,296
20
$18.1M 1.5%
92,011
+2,628
21
$16.1M 1.33%
236,700
+40,300
22
$16M 1.32%
681,471
-1,773
23
$14.4M 1.19%
198,276
-1,620
24
$12.4M 1.02%
211,022
+1,879
25
$11.7M 0.97%
143,643
-285
1
2 3 4 5