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
$350M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.29M
3
+$4.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.95M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$663K

Top Sells

1
+$13.1M
2
+$12M
3
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.08M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$5.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 16.36%
305,960
-7,702
2
$37.8M 10.79%
1,925,219
+467,635
3
$35.9M 10.26%
686,064
-3,578
4
$35.7M 10.22%
755,131
-88,114
5
$30.9M 8.84%
528,763
-1,323
6
$21M 6%
577,536
-115,463
7
$13.5M 3.87%
47,100
+6,775
8
$13.2M 3.77%
123,247
-10,921
9
$12.2M 3.49%
104,900
-103,052
10
$10.3M 2.95%
620,220
-131,780
11
$10.2M 2.92%
267,460
+11,904
12
$8.79M 2.51%
120,489
-49,033
13
$8.51M 2.43%
220,563
-31,843
14
$7.55M 2.16%
112,347
-41,292
15
$6.73M 1.92%
295,104
-87,046
16
$5.56M 1.59%
224,269
-528,744
17
$5.07M 1.45%
69,140
-14,642
18
$4.29M 1.23%
+60,727
19
$4.24M 1.21%
+93,454
20
$3.7M 1.06%
46,176
-37,267
21
$3.41M 0.97%
68,163
-28,530
22
$3.3M 0.94%
32,548
-29,963
23
$2.07M 0.59%
50,359
+4,399
24
$1.39M 0.4%
54,556
+16,391
25
$1.28M 0.37%
29,947
-9,184
1
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