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
$688M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.57M
3
+$1.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$659K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$608K

Top Sells

1
+$28M
2
+$14.7M
3
+$6.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 18.64%
480,705
-105,068
2
$73.9M 10.73%
1,568,065
-56,485
3
$49.3M 7.16%
461,801
-15,085
4
$48.1M 6.99%
751,909
+7,972
5
$41.1M 5.97%
1,471,408
+19,553
6
$26.6M 3.87%
562,886
+7,103
7
$25.3M 3.67%
429,765
+422,400
8
$24.3M 3.53%
293,693
+7,353
9
$22.1M 3.22%
506,536
+4,264
10
$21M 3.05%
383,324
+3,279
11
$19.6M 2.85%
390,993
+27,853
12
$19.3M 2.81%
211,568
+2,068
13
$17.2M 2.5%
302,772
+97,844
14
$17.2M 2.5%
169,266
-8,347
15
$16.7M 2.43%
108,283
16
$16.4M 2.38%
161,866
+1,233
17
$13M 1.89%
184,706
+2,241
18
$12.8M 1.86%
150,718
+4,618
19
$12.8M 1.86%
351,502
+14,317
20
$10.7M 1.56%
108,709
+884
21
$9.08M 1.32%
293,785
-210,510
22
$4.95M 0.72%
150,896
+20,097
23
$4.51M 0.65%
56,962
24
$3.88M 0.56%
51,231
25
$3.63M 0.53%
48,402
+4,419
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