MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-12.24%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$654M
AUM Growth
+$654M
(-5.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
26
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$21.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$20.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$26M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.18M |
