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
$581M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.87M
3
+$3.22M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Top Sells

1
+$8.53M
2
+$7.1M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
HYLD
High Yield ETF
HYLD
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 17.07%
481,986
+15,634
2
$65.3M 11.23%
1,141,823
+43,887
3
$54.9M 9.45%
2,566,825
+59,618
4
$53.4M 9.19%
718,478
+7,550
5
$32.9M 5.66%
713,959
+67,898
6
$31.2M 5.37%
754,480
+45,367
7
$22.4M 3.86%
293,515
+3,554
8
$20.5M 3.53%
323,663
+9,811
9
$20.3M 3.49%
853,625
-154,775
10
$17.9M 3.09%
238,795
+224,695
11
$16.7M 2.88%
394,936
+3,376
12
$16.7M 2.88%
840,755
+44,240
13
$15.6M 2.68%
111,161
-19,869
14
$14.2M 2.45%
140,688
+1,881
15
$14.1M 2.43%
177,138
+2,958
16
$12.5M 2.14%
284,348
+17,805
17
$12.3M 2.12%
153,474
+7,389
18
$10.8M 1.85%
265,350
-53,650
19
$8.87M 1.53%
+444,613
20
$7.44M 1.28%
98,965
+3,498
21
$3.17M 0.55%
58,731
22
$2.69M 0.46%
25,167
23
$2.25M 0.39%
44,820
24
$2M 0.34%
71,611
+18,683
25
$1.99M 0.34%
53,152
+13,949
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