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
$407M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.68M
3
+$1.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.06M

Top Sells

1
+$5.02M
2
+$2.57M
3
+$1.48M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$790K
5
NORW
Global X MSCI Norway ETF
NORW
+$767K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.38%
56,152
+15,724
27
$1.52M 0.37%
70,244
28
$1.45M 0.36%
11,295
29
$1.39M 0.34%
+36,272
30
$1.29M 0.32%
64,033
31
$1.11M 0.27%
29,957
+574
32
$860K 0.21%
28,631
33
$817K 0.2%
31,112
34
$809K 0.2%
30,298
35
$807K 0.2%
+35,413
36
$793K 0.2%
43,747
37
$764K 0.19%
15,715
+5
38
$751K 0.18%
30,000
39
$746K 0.18%
10,003
40
$736K 0.18%
41,089
41
$723K 0.18%
14,880
42
$701K 0.17%
7,265
43
$671K 0.17%
14,380
44
$620K 0.15%
+15,460
45
$582K 0.14%
+36,469
46
$545K 0.13%
3,528
47
$530K 0.13%
4,889
48
$489K 0.12%
5,900
+2,400
49
$411K 0.1%
+17,916
50
$292K 0.07%
8,278
1
2
3