MP

MIO Partners Portfolio holdings

AUM $58.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$56.8M
2 +$752K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$57.3M 98.7%
+84,090
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.76B
$755K 1.3%
+23,780
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$25.1B
0
EFA icon
4
iShares MSCI EAFE ETF
EFA
$72.3B
0
FXI icon
5
iShares China Large-Cap ETF
FXI
$5.89B
0