MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$22.4M
3 +$18.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.03M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.79M

Top Sells

1 +$17.6M
2 +$8.51M
3 +$8.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.45M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-442,206
52
-33,980
53
-576,370
54
-235,350
55
-164,400