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
$730M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.86M
3
+$6.22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.84M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.24M

Top Sells

1
+$10.7M
2
+$7.16M
3
+$3.98M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 17.5%
485,740
+5,035
2
$74M 10.13%
1,532,238
-35,827
3
$50.8M 6.96%
777,149
+25,240
4
$49.2M 6.73%
460,582
-1,219
5
$42.4M 5.8%
1,536,603
+65,195
6
$39.2M 5.36%
1,150,413
+798,911
7
$33.8M 4.63%
559,865
+130,100
8
$28.3M 3.87%
589,973
+27,087
9
$25.5M 3.49%
312,922
+19,229
10
$24.9M 3.4%
495,482
+104,489
11
$21.4M 2.93%
233,398
+21,830
12
$21M 2.88%
386,249
+2,925
13
$19.4M 2.65%
331,417
+28,645
14
$16.8M 2.31%
109,711
+1,428
15
$16.5M 2.25%
165,471
+3,605
16
$14.1M 1.93%
160,376
+9,658
17
$13.6M 1.86%
133,981
-35,285
18
$13M 1.79%
187,260
+2,554
19
$12.8M 1.76%
325,151
-181,385
20
$10.2M 1.4%
300,820
+7,035
21
$7.7M 1.05%
126,837
+96,260
22
$6.22M 0.85%
+124,405
23
$5.15M 0.71%
158,498
+7,602
24
$3.85M 0.53%
119,716
+6,672
25
$3.81M 0.52%
51,231
1
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