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
$930M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.64M
3
+$5.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.27M

Top Sells

1
+$6.96M
2
+$4.62M
3
+$3.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.95%
228,312
+5,414
27
$8.44M 0.91%
136,704
-74,769
28
$8.23M 0.89%
76,155
+10,428
29
$8.08M 0.87%
64,297
+1,289
30
$7.66M 0.82%
+38,900
31
$6.93M 0.75%
86,850
32
$6.04M 0.65%
85,953
+4,199
33
$5.96M 0.64%
159,476
+19,940
34
$5.75M 0.62%
191,892
+109,200
35
$5.39M 0.58%
132,485
+819
36
$5.25M 0.56%
+96,049
37
$5.07M 0.55%
80,207
-2,758
38
$5.01M 0.54%
51,231
39
$4.3M 0.46%
37,454
-380
40
$4.03M 0.43%
122,507
+8,313
41
$3.61M 0.39%
34,600
42
$3.56M 0.38%
44,077
+2,284
43
$3.18M 0.34%
51,334
+3,092
44
$3.16M 0.34%
28,735
-6,158
45
$3.07M 0.33%
33,138
46
$3.03M 0.33%
58,677
-23,093
47
$2.99M 0.32%
82,276
+4,257
48
$2.59M 0.28%
111,772
+90,640
49
$2.55M 0.27%
94,496
+6,941
50
$2.26M 0.24%
115,301
+2,758
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