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
$653M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.4M
3
+$5.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M

Top Sells

1
+$10.7M
2
+$9.45M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 21.83%
589,610
-8,972
2
$67.8M 10.38%
1,637,238
+124,839
3
$61.1M 9.36%
2,476,966
-20,472
4
$49.5M 7.58%
479,166
+2,346
5
$40.7M 6.23%
744,093
+1,701
6
$26.3M 4.03%
405,723
-145,621
7
$24.1M 3.7%
554,625
+1,914
8
$22.9M 3.5%
288,441
+1,163
9
$22.5M 3.44%
821,095
-1,195
10
$18.9M 2.89%
377,202
+167,965
11
$17.4M 2.66%
345,965
+108,569
12
$17M 2.6%
500,656
+1,860
13
$16M 2.44%
108,283
14
$16M 2.44%
156,815
-3,640
15
$14.6M 2.24%
157,704
-29,818
16
$11.7M 1.79%
179,166
+53,852
17
$11.3M 1.73%
146,360
+978
18
$10.2M 1.56%
+204,221
19
$9.75M 1.49%
105,698
+5,878
20
$4.55M 0.7%
56,962
+9,500
21
$3.92M 0.6%
119,267
+13,823
22
$3.88M 0.59%
128,327
+15,995
23
$3.49M 0.53%
51,231
24
$2.89M 0.44%
42,583
+4,230
25
$2.75M 0.42%
85,660
+16,211
1
2