MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.6M
3
+$11.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.84M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.99M

Top Sells

1
+$57M
2
+$5.61M
3
+$4.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$533K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 11.8%
242,969
+288
2
$104M 8.18%
7,408,266
+178,983
3
$98.7M 7.76%
908,983
+7,601
4
$93.7M 7.36%
3,633,161
+12,549
5
$92.4M 7.26%
167,416
-11,271
6
$87.2M 6.86%
312,654
+14,233
7
$70.9M 5.57%
1,353,931
+560,465
8
$68.2M 5.36%
2,920,503
+4,265
9
$57.3M 4.51%
527,708
+152,164
10
$52.1M 4.1%
229,487
+56,289
11
$49.9M 3.92%
394,216
-36,434
12
$48M 3.77%
438,233
+3,634
13
$38.9M 3.06%
288,661
-31,540
14
$32.4M 2.54%
178,091
+2,499
15
$23.6M 1.86%
320,713
+5,160
16
$22.5M 1.77%
387,494
-3,242
17
$19M 1.49%
188,618
+45,207
18
$17.4M 1.37%
208,203
+5,130
19
$16M 1.26%
238,435
+4,014
20
$15.9M 1.25%
64,208
-2,155
21
$14M 1.1%
344,000
22
$11.3M 0.89%
163,347
+758
23
$10.7M 0.84%
114,379
+107,664
24
$9.36M 0.74%
14,110
+10,300
25
$7.99M 0.63%
151,505
+264
1
2 3 4 5