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
$743M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.1M
3
+$1.97M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.71M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.22M

Top Sells

1
+$5.15M
2
+$3.85M
3
+$1.89M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$343K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 17.8%
487,251
+1,511
2
$67.3M 9.06%
1,552,920
+20,682
3
$54.6M 7.36%
786,238
+9,089
4
$51M 6.87%
464,308
+3,726
5
$41M 5.52%
1,540,321
+3,718
6
$40.8M 5.5%
1,151,527
+1,114
7
$33.1M 4.46%
543,365
-16,500
8
$28M 3.76%
592,784
+2,811
9
$26M 3.5%
311,649
-1,273
10
$25.7M 3.46%
511,407
+15,925
11
$25.5M 3.43%
278,155
+44,757
12
$20.5M 2.76%
395,303
+9,054
13
$17.8M 2.4%
339,257
+7,840
14
$17.7M 2.38%
111,029
+1,318
15
$17M 2.29%
166,922
+1,451
16
$15.4M 2.07%
161,852
+1,476
17
$14.2M 1.91%
139,703
+5,722
18
$12.7M 1.71%
333,416
+8,265
19
$12.6M 1.69%
187,707
+447
20
$10.9M 1.47%
299,110
-1,710
21
$7.45M 1%
128,606
+1,769
22
$6.96M 0.94%
+200,147
23
$6.59M 0.89%
131,455
+7,050
24
$3.67M 0.49%
51,231
25
$3.47M 0.47%
144,560
+4,119
1
2 3