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
$562M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.87M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.73M

Top Sells

1
+$17.6M
2
+$8.51M
3
+$8.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.45M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 23.27%
641,627
+130,052
2
$57.4M 10.21%
1,146,003
-23,332
3
$55.3M 9.84%
2,643,057
+5,231
4
$54.4M 9.67%
754,759
+13,626
5
$32.5M 5.78%
758,917
+4,047
6
$24.2M 4.31%
310,090
+2,407
7
$21.9M 3.9%
+194,500
8
$21.2M 3.77%
361,294
+27,880
9
$17.5M 3.12%
845,195
+3,075
10
$17M 3.02%
+204,424
11
$16.9M 3.01%
420,392
+5,420
12
$16.4M 2.91%
123,237
+12,105
13
$14.5M 2.57%
188,688
+2,377
14
$14.1M 2.5%
176,686
+9,114
15
$13.9M 2.48%
138,379
+6,229
16
$11.4M 2.02%
273,884
-10,946
17
$7.54M 1.34%
100,313
-5,011
18
$4.87M 0.87%
+122,867
19
$3.11M 0.55%
58,731
20
$2.63M 0.47%
25,167
21
$1.73M 0.31%
+45,428
22
$1.71M 0.3%
+38,696
23
$1.55M 0.28%
59,259
-21,502
24
$1.54M 0.27%
35,602
+10,592
25
$1.52M 0.27%
44,110
-12,754
1
2 3