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
$900M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.7M
3
+$7.76M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.98M

Top Sells

1
+$17.7M
2
+$9.51M
3
+$6.12M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.09%
29,800
+4,400
27
$9.42M 1.05%
62,582
+336
28
$9.04M 1.01%
197,380
+51,428
29
$8.86M 0.98%
227,472
+180,284
30
$8.65M 0.96%
63,753
-45,095
31
$6.02M 0.67%
116,256
+46,773
32
$5.93M 0.66%
86,850
33
$5.57M 0.62%
81,317
+1,641
34
$5.2M 0.58%
82,900
-484
35
$5.04M 0.56%
51,231
+15,000
36
$4.77M 0.53%
94,050
-43,980
37
$4.73M 0.53%
123,651
+15,565
38
$4.33M 0.48%
39,797
+7,267
39
$4.3M 0.48%
37,764
-42,783
40
$4.15M 0.46%
107,457
+3,793
41
$3.85M 0.43%
115,194
+2,247
42
$3.76M 0.42%
41,930
+2,522
43
$3.68M 0.41%
119,980
+112,988
44
$3.56M 0.4%
46,595
+1,076
45
$3.29M 0.37%
15,939
-98
46
$3.19M 0.35%
34,600
47
$2.89M 0.32%
48,271
+956
48
$2.85M 0.32%
33,780
-1,250
49
$2.74M 0.31%
29,988
+3,671
50
$2.67M 0.3%
78,344
+1,532
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