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
$744M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.31M
3
+$3.06M
4
PAK
Global X MSCI Pakistan ETF
PAK
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$922K

Top Sells

1
+$29.6M
2
+$16.8M
3
+$5.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.88%
389,989
-1,561
2
$69.2M 9.31%
2,248,644
-6,032
3
$49.1M 6.6%
535,315
-183,036
4
$35.7M 4.81%
796,427
-4,326
5
$33.7M 4.54%
368,991
-62,154
6
$32.2M 4.33%
199,622
-521
7
$29.5M 3.97%
491,225
+194,300
8
$27.9M 3.75%
555,630
+7,482
9
$27M 3.63%
571,454
-4,426
10
$22.9M 3.08%
453,503
+8,237
11
$21.3M 2.87%
184,424
-261
12
$19.2M 2.58%
344,646
+16,559
13
$16.2M 2.17%
84,241
14
$16.1M 2.16%
361,650
-2,580
15
$15.1M 2.04%
517,277
-6,209
16
$13.2M 1.77%
92,213
+268
17
$12.6M 1.69%
132,937
-565
18
$11.4M 1.53%
127,054
-131
19
$11.2M 1.51%
328,957
+155,848
20
$10.2M 1.38%
107,751
+4,223
21
$10.2M 1.37%
146,337
-624
22
$7.88M 1.06%
77,347
-1,545
23
$7.46M 1%
61,902
-245,314
24
$7.13M 0.96%
26,905
-190
25
$5.87M 0.79%
109,245
+641
1
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