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
$407M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.68M
3
+$1.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.06M

Top Sells

1
+$5.02M
2
+$2.57M
3
+$1.48M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$790K
5
NORW
Global X MSCI Norway ETF
NORW
+$767K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 16.79%
406,438
-8,793
2
$53M 13.04%
1,106,599
+15,727
3
$32.4M 7.97%
698,018
+7,185
4
$27M 6.64%
1,545,433
+41,798
5
$24.2M 5.94%
753,871
+52,431
6
$22.2M 5.45%
207,907
-1,500
7
$18.6M 4.57%
752,268
+404,012
8
$14M 3.45%
150,800
9
$12.4M 3.04%
809,590
+12,055
10
$11.9M 2.93%
235,212
+20,997
11
$11.7M 2.89%
287,920
-63,172
12
$11.1M 2.74%
170,700
-5,104
13
$10.1M 2.47%
157,561
-4,826
14
$9.09M 2.24%
261,388
-4,384
15
$9.02M 2.22%
276,325
+1,760
16
$8.38M 2.06%
420,482
+4,510
17
$6.82M 1.68%
84,842
+2,165
18
$6.52M 1.6%
113,378
19
$6.49M 1.6%
64,010
+1,938
20
$5.65M 1.39%
85,195
-32
21
$5.39M 1.32%
127,841
-1,297
22
$4.98M 1.22%
99,985
-2,794
23
$2.34M 0.58%
26,717
24
$1.78M 0.44%
28,970
+13,005
25
$1.68M 0.41%
+42,734
1
2 3