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
$730M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.86M
3
+$6.22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.84M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.24M

Top Sells

1
+$10.7M
2
+$7.16M
3
+$3.98M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.51%
140,441
+6,484
27
$3.24M 0.44%
147,181
+72,317
28
$2.52M 0.34%
56,071
+2,501
29
$2.26M 0.31%
34,600
30
$2.25M 0.31%
16,612
-855
31
$2.08M 0.28%
44,264
32
$1.93M 0.26%
25,510
-22,892
33
$1.89M 0.26%
+51,839
34
$1.84M 0.25%
+79,705
35
$1.8M 0.25%
42,439
+1,803
36
$1.71M 0.23%
+68,245
37
$1.49M 0.2%
30,000
38
$1.19M 0.16%
51,435
39
$1.19M 0.16%
30,000
40
$1.18M 0.16%
17,500
41
$676K 0.09%
24,474
+7,030
42
$611K 0.08%
2,302
+1,085
43
$489K 0.07%
6,238
-50,724
44
$343K 0.05%
+6,069
45
$297K 0.04%
3,600
46
$295K 0.04%
4,000
-100
47
$292K 0.04%
+13,844
48
$208K 0.03%
1,300
49
– –
-108,709
50
– –
-48,106
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