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
$407M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.68M
3
+$1.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.06M

Top Sells

1
+$5.02M
2
+$2.57M
3
+$1.48M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$790K
5
NORW
Global X MSCI Norway ETF
NORW
+$767K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.06%
7,365
52
$238K 0.06%
7,615
-25,277
53
$206K 0.05%
1,217
-250
54
– –
-25,595
55
– –
-30,505
56
– –
-32,459
57
– –
-8,900
58
– –
-70,490
59
– –
-12,340
60
– –
-8,957
61
– –
-4,400
62
– –
-53,140
1 2
3