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
$688M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.57M
3
+$1.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$659K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$608K

Top Sells

1
+$28M
2
+$14.7M
3
+$6.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.52%
99,864
+8,229
27
$3.52M 0.51%
106,484
+12,680
28
$3.47M 0.5%
133,957
+13,980
29
$3.44M 0.5%
113,044
+14,922
30
$2.78M 0.4%
56,340
+8,310
31
$2.4M 0.35%
17,467
32
$2.17M 0.32%
34,600
33
$2.17M 0.31%
53,570
+10,813
34
$2.03M 0.3%
44,264
35
$1.83M 0.27%
30,577
+2,256
36
$1.77M 0.26%
40,636
+4,549
37
$1.74M 0.25%
74,864
+6,265
38
$1.5M 0.22%
30,000
39
$1.43M 0.21%
48,106
+6,473
40
$1.26M 0.18%
17,500
-204,000
41
$1.22M 0.18%
30,000
42
$1.19M 0.17%
51,435
-6,000
43
$477K 0.07%
17,444
44
$327K 0.05%
1,217
45
$308K 0.04%
3,600
-100
46
$304K 0.04%
4,100
-100
47
$202K 0.03%
+1,300
48
– –
-2,500
49
– –
-3,980
1
2