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
$653M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.4M
3
+$5.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M

Top Sells

1
+$10.7M
2
+$9.45M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.41%
+97,122
27
$2.6M 0.4%
110,131
+18,181
28
$2.54M 0.39%
47,066
+4,121
29
$2.17M 0.33%
17,467
-7,700
30
$1.84M 0.28%
34,600
31
$1.81M 0.28%
44,264
+5,399
32
$1.44M 0.22%
42,229
+6,732
33
$1.4M 0.21%
+33,773
34
$1.39M 0.21%
64,242
-35,441
35
$1.37M 0.21%
30,000
36
$1.33M 0.2%
57,435
37
$1.11M 0.17%
41,633
-35,922
38
$1.06M 0.16%
30,000
39
$405K 0.06%
7,365
40
$297K 0.05%
3,800
-50
41
$296K 0.05%
1,217
42
$290K 0.04%
4,300
-150
43
$200K 0.03%
+2,500
44
$200K 0.03%
3,980
45
– –
-27,855
46
– –
-224,836
47
– –
-2,885
1
2