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
$555M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.75M
3 +$2.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M

Top Sells

1 +$24.2M
2 +$1.93M
3 +$1.75M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.45M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-21,167
52
-305,354
53
-116,126