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
$581M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.87M
3
+$3.22M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Top Sells

1
+$8.53M
2
+$7.1M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
HYLD
High Yield ETF
HYLD
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.32%
80,913
+20,930
27
$1.59M 0.27%
43,593
+9,159
28
$1.56M 0.27%
20,982
+5,767
29
$1.55M 0.27%
83,062
+22,667
30
$1.33M 0.23%
15,047
+3,870
31
$1.23M 0.21%
12,320
+7,000
32
$1.21M 0.21%
24,862
+6,936
33
$1.19M 0.21%
47,456
+12,569
34
$1.16M 0.2%
21,028
+5,911
35
$1.15M 0.2%
53,332
+14,742
36
$1.1M 0.19%
27,900
37
$1.05M 0.18%
45,395
+13,043
38
$1.04M 0.18%
28,631
39
$943K 0.16%
21,739
+5,438
40
$895K 0.15%
30,000
41
$635K 0.11%
+19,386
42
$593K 0.1%
+22,241
43
$521K 0.09%
19,100
44
$325K 0.06%
7,365
45
$286K 0.05%
2,885
46
$252K 0.04%
1,217
47
$249K 0.04%
7,615
48
– –
-4,170
49
– –
-84,264
50
– –
-174,933
1
2