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
$554M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$31.7M
3
+$31.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.3M
5
NORW
Global X MSCI Norway ETF
NORW
+$1.16M

Top Sells

1
+$46.2M
2
+$19.1M
3
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.26%
27,035
+8,578
27
$1.43M 0.26%
21,167
+3,370
28
$1.39M 0.25%
44,466
+7,331
29
$1.29M 0.23%
34,600
-239,284
30
$1.23M 0.22%
51,999
+32,645
31
$1.17M 0.21%
49,768
+11,296
32
$1.16M 0.21%
+116,126
33
$1.15M 0.21%
+33,360
34
$1.15M 0.21%
12,320
35
$1.09M 0.2%
56,753
+8,566
36
$1.07M 0.19%
76,321
+13,967
37
$1.02M 0.18%
13,770
+2,467
38
$991K 0.18%
45,607
+7,799
39
$870K 0.16%
28,631
40
$833K 0.15%
30,000
41
$803K 0.15%
30,532
+12,739
42
$801K 0.14%
21,199
+3,289
43
$388K 0.07%
14,100
-5,000
44
$288K 0.05%
2,885
45
$277K 0.05%
7,365
46
$266K 0.05%
3,850
47
$257K 0.05%
+4,450
48
$251K 0.05%
1,217
49
$200K 0.04%
+2,500
50
– –
-4,600
1
2
3