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
$743M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.1M
3
+$1.97M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.71M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.22M

Top Sells

1
+$5.15M
2
+$3.85M
3
+$1.89M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$343K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.45%
148,724
+1,543
27
$2.33M 0.31%
16,612
28
$2.22M 0.3%
34,600
29
$2.02M 0.27%
47,801
+3,537
30
$1.97M 0.26%
+92,572
31
$1.9M 0.26%
59,318
+3,247
32
$1.74M 0.23%
25,751
+241
33
$1.72M 0.23%
56,964
+14,525
34
$1.71M 0.23%
+54,916
35
$1.65M 0.22%
81,347
+1,642
36
$1.51M 0.2%
69,168
+923
37
$1.42M 0.19%
30,000
38
$1.33M 0.18%
17,500
39
$1.22M 0.16%
+24,196
40
$1.18M 0.16%
51,435
41
$1.17M 0.16%
30,000
42
$828K 0.11%
+24,615
43
$802K 0.11%
+32,724
44
$759K 0.1%
+11,656
45
$681K 0.09%
24,474
46
$488K 0.07%
6,238
47
$335K 0.05%
+8,600
48
$332K 0.04%
1,217
-1,085
49
$299K 0.04%
13,844
50
$288K 0.04%
3,931
-69
1
2
3