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
$554M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$31.7M
3
+$31.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.3M
5
NORW
Global X MSCI Norway ETF
NORW
+$1.16M

Top Sells

1
+$46.2M
2
+$19.1M
3
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 22.86%
615,971
-25,656
2
$53.2M 9.61%
481,308
+286,808
3
$42.1M 7.61%
+680,543
4
$41.3M 7.45%
609,056
-145,703
5
$33.3M 6%
749,554
-9,363
6
$33.1M 5.97%
1,673,917
-969,140
7
$32.5M 5.87%
948,678
+916,668
8
$24.2M 4.36%
305,354
-4,736
9
$21.3M 3.84%
+163,000
10
$17M 3.07%
417,784
-2,608
11
$16.8M 3.04%
836,360
-8,835
12
$15.1M 2.72%
187,069
+10,383
13
$14.8M 2.67%
146,874
+8,495
14
$14.8M 2.67%
187,947
-741
15
$13.5M 2.43%
109,193
-14,044
16
$8.03M 1.45%
98,276
-2,037
17
$6.81M 1.23%
119,139
-242,155
18
$3.9M 0.7%
89,318
-1,056,685
19
$3.26M 0.59%
58,731
20
$2.64M 0.48%
25,167
21
$2.4M 0.43%
60,834
-62,033
22
$1.81M 0.33%
70,398
+11,139
23
$1.75M 0.32%
52,651
+8,541
24
$1.52M 0.28%
35,315
-287
25
$1.45M 0.26%
81,016
+14,122
1
2 3