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
$673M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$864K

Top Sells

1
+$26.5M
2
+$12.6M
3
+$9.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$964K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 21.86%
585,773
-3,837
2
$72.8M 10.81%
1,624,550
-12,688
3
$53M 7.88%
476,886
-2,280
4
$44M 6.53%
743,937
-156
5
$37.5M 5.58%
1,451,855
-1,025,111
6
$25.1M 3.72%
555,783
+1,158
7
$23.4M 3.48%
286,340
-2,101
8
$20M 2.98%
380,045
+2,843
9
$19.2M 2.85%
+209,500
10
$18.4M 2.73%
502,272
+1,616
11
$18.3M 2.71%
363,140
+17,175
12
$18.1M 2.69%
177,613
+20,798
13
$16.5M 2.45%
108,283
14
$15.3M 2.28%
160,633
+2,929
15
$15.2M 2.25%
221,500
-184,223
16
$14.8M 2.19%
504,295
-316,800
17
$12.6M 1.88%
146,100
-260
18
$12.5M 1.86%
182,465
+3,299
19
$11.1M 1.64%
204,928
+707
20
$10.9M 1.61%
+337,185
21
$10.1M 1.5%
107,825
+2,127
22
$4.55M 0.68%
56,962
23
$4.41M 0.66%
130,799
+11,532
24
$3.64M 0.54%
51,231
25
$3.08M 0.46%
98,122
+1,000
1
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