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
$673M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$864K

Top Sells

1
+$26.5M
2
+$12.6M
3
+$9.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$964K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.45%
93,804
-34,523
27
$3.04M 0.45%
43,983
+1,400
28
$3.01M 0.45%
91,635
+5,975
29
$2.93M 0.44%
119,977
+9,846
30
$2.62M 0.39%
48,030
+964
31
$2.26M 0.34%
17,467
32
$1.98M 0.29%
34,600
33
$1.93M 0.29%
44,264
34
$1.78M 0.26%
42,757
+528
35
$1.58M 0.23%
+28,321
36
$1.54M 0.23%
68,599
+4,357
37
$1.51M 0.22%
36,087
+2,314
38
$1.45M 0.22%
30,000
39
$1.33M 0.2%
57,435
40
$1.21M 0.18%
41,633
41
$1.11M 0.17%
30,000
42
$451K 0.07%
+17,444
43
$418K 0.06%
7,365
44
$308K 0.05%
1,217
45
$300K 0.04%
3,700
-100
46
$297K 0.04%
4,200
-100
47
$200K 0.03%
2,500
48
$200K 0.03%
3,980
1
2