MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.96%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$555M
AUM Growth
+$555M
(+0.29%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
54
New
5
Increased
18
Reduced
9
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$2.75M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$2.02M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.75M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.45M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-21,167
| Closed | -$1.43M |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-305,354
| Closed | -$24.2M |
|
|
NORW
53
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-116,126
| Closed | -$1.16M |
|