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
$810M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$35M
3
+$21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.13M

Top Sells

1
+$25.7M
2
+$24M
3
+$16.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.66M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1%
28,200
-300
27
$7.51M 0.93%
64,224
+263
28
$6.61M 0.82%
88,849
-2,236
29
$5.53M 0.68%
158,567
-30,202
30
$5.36M 0.66%
108,773
31
$4.42M 0.55%
124,512
+498
32
$4.37M 0.54%
87,360
+510
33
$4.24M 0.52%
51,231
34
$4.12M 0.51%
90,097
+461
35
$3.59M 0.44%
73,490
-1,232
36
$3.57M 0.44%
182,628
+182,480
37
$3.26M 0.4%
79,941
-2,977
38
$3.19M 0.39%
103,684
-4,740
39
$3.19M 0.39%
160,844
-2,490
40
$3.07M 0.38%
30,000
-4,644
41
$2.95M 0.36%
34,600
42
$2.69M 0.33%
85,029
-675
43
$2.65M 0.33%
60,360
44
$2.59M 0.32%
110,389
45
$2.3M 0.28%
10,900
+5,900
46
$2.06M 0.25%
10,559
47
$1.93M 0.24%
52,961
-59,332
48
$1.91M 0.24%
44,349
-654
49
$1.83M 0.23%
68,286
-1,068
50
$1.73M 0.21%
63,463
-887
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