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
$555M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M

Top Sells

1
+$24.2M
2
+$1.93M
3
+$1.75M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.45M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.36%
81,415
+29,416
27
$1.55M 0.28%
36,181
+866
28
$1.53M 0.28%
39,469
-49,849
29
$1.25M 0.22%
34,600
30
$1.23M 0.22%
34,960
+1,600
31
$1.14M 0.21%
37,894
+7,362
32
$1.06M 0.19%
+29,062
33
$1.02M 0.18%
69,646
-6,675
34
$873K 0.16%
28,631
35
$822K 0.15%
30,000
36
$597K 0.11%
6,160
-6,160
37
$402K 0.07%
14,100
38
$290K 0.05%
2,885
39
$283K 0.05%
7,365
40
$275K 0.05%
3,850
41
$258K 0.05%
4,450
42
$256K 0.05%
1,217
43
$202K 0.04%
2,500
44
– –
-44,466
45
– –
-21,199
46
– –
-49,768
47
– –
-81,016
48
– –
-52,651
49
– –
-13,770
50
– –
-56,753
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