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
$969M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.8M
3
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.62M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Sector Composition

1 Industrials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.84%
62,744
-5,589
27
$7.39M 0.76%
133,024
-14,268
28
$7.23M 0.75%
160,119
-210
29
$6.71M 0.69%
145,533
+89,637
30
$6.26M 0.65%
101,598
+1,471
31
$5.99M 0.62%
86,850
32
$5.63M 0.58%
108,773
33
$5.4M 0.56%
+59,051
34
$5.34M 0.55%
125,550
+1,746
35
$5.28M 0.54%
51,231
36
$5.2M 0.54%
188,612
+187,979
37
$5.13M 0.53%
85,950
+2,592
38
$4.37M 0.45%
108,622
+21,125
39
$4.23M 0.44%
156,679
+17,322
40
$4.2M 0.43%
147,441
+146,881
41
$4.16M 0.43%
163,508
+62,455
42
$4.15M 0.43%
219,410
+99,688
43
$3.46M 0.36%
34,600
44
$3.24M 0.33%
60,360
45
$3.18M 0.33%
111,875
-21,482
46
$3.12M 0.32%
85,704
-140,294
47
$3.09M 0.32%
33,082
-56
48
$2.77M 0.29%
45,108
-10,994
49
$2.72M 0.28%
110,389
+7,716
50
$2.62M 0.27%
10,559
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