MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.39%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$554M
AUM Growth
+$554M
(-1.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
54
New
6
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$42.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 5 |
NORW
Global X MSCI Norway ETF
NORW
|
$1.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$46.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-45,428
| Closed | -$1.73M |
|
52
iShares US Financials ETF
IYF
$4.03B
| – | – |
-19,348
| Closed | -$1.71M |
|
53
SPDR S&P Capital Markets ETF
KCE
$585M
| – | – |
-12,649
| Closed | -$551K |
|
|
54
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-204,424
| Closed | -$17M |
|