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
$555M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M

Top Sells

1
+$24.2M
2
+$1.93M
3
+$1.75M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.45M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 23.77%
630,208
+14,237
2
$56M 10.09%
487,272
+5,964
3
$48.1M 8.67%
705,552
+25,009
4
$44.3M 7.97%
617,147
+8,091
5
$34.3M 6.17%
998,017
+49,339
6
$33.4M 6.01%
1,664,454
-9,463
7
$32.4M 5.84%
747,523
-2,031
8
$22.2M 4%
160,100
-2,900
9
$17.7M 3.18%
417,740
-44
10
$17.4M 3.14%
828,425
-7,935
11
$16.1M 2.9%
198,997
+11,928
12
$15.9M 2.86%
156,748
+9,874
13
$15.4M 2.77%
191,395
+3,448
14
$14.2M 2.56%
108,981
-212
15
$8.58M 1.54%
100,557
+2,281
16
$6.88M 1.24%
123,328
+4,189
17
$3.29M 0.59%
58,731
18
$2.82M 0.51%
117,199
+46,801
19
$2.75M 0.49%
+110,012
20
$2.72M 0.49%
25,345
+178
21
$2.37M 0.43%
60,834
22
$2.1M 0.38%
40,261
+13,226
23
$2.09M 0.38%
95,930
+50,323
24
$2.02M 0.36%
+104,004
25
$2.02M 0.36%
+72,457
1
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