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
$744M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.31M
3
+$3.06M
4
PAK
Global X MSCI Pakistan ETF
PAK
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$922K

Top Sells

1
+$29.6M
2
+$16.8M
3
+$5.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.01%
2,900
-500
77
$77K 0.01%
1,756
78
$54K 0.01%
+2,500
79
$50K 0.01%
1,759
80
$43K 0.01%
1,216
81
$37K 0.01%
600
82
$32K ﹤0.01%
972
83
$32K ﹤0.01%
+2,500
84
$30K ﹤0.01%
+700
85
$29K ﹤0.01%
1,000
86
$21K ﹤0.01%
300
87
$19K ﹤0.01%
+1,000
88
$14K ﹤0.01%
225
89
$12K ﹤0.01%
+200
90
$10K ﹤0.01%
89
+1
91
$7K ﹤0.01%
230
+1
92
$3K ﹤0.01%
23
93
$3K ﹤0.01%
28
94
$2K ﹤0.01%
26
95
– –
-64,364
96
– –
-6,578
97
– –
-238
98
– –
-1,620
99
– –
-1,416
1 2 3
4