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
$562M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.87M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.73M

Top Sells

1
+$17.6M
2
+$8.51M
3
+$8.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.45M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.24%
66,894
-21,009
27
$1.2M 0.21%
37,135
-11,418
28
$1.13M 0.2%
12,320
29
$1.04M 0.19%
17,797
-7,633
30
$1.03M 0.18%
+32,010
31
$968K 0.17%
28,631
32
$941K 0.17%
48,187
-9,426
33
$922K 0.16%
62,354
-26,308
34
$917K 0.16%
18,457
-6,940
35
$832K 0.15%
11,303
-5,078
36
$803K 0.14%
38,472
-17,356
37
$783K 0.14%
30,000
38
$777K 0.14%
37,808
-18,069
39
$628K 0.11%
17,910
-5,584
40
$551K 0.1%
+12,649
41
$509K 0.09%
19,100
42
$416K 0.07%
19,354
-4,859
43
$368K 0.07%
17,793
-6,996
44
$309K 0.06%
7,365
45
$287K 0.05%
2,885
46
$257K 0.05%
4,600
47
$257K 0.05%
3,850
48
$249K 0.04%
1,217
49
– –
-323,400
50
– –
-7,615
1
2
3