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
51
$2.48M 0.28%
47,694
+126
52
$2.42M 0.27%
88,226
+26,315
53
$2.19M 0.24%
+113,713
54
$1.92M 0.21%
20,929
-700
55
$1.75M 0.19%
22,894
56
$1.7M 0.19%
30,000
57
$1.63M 0.18%
15,953
-120
58
$1.58M 0.18%
30,551
59
$1.56M 0.17%
71,877
+57,585
60
$1.07M 0.12%
19,440
61
$975K 0.11%
10,983
-462
62
$929K 0.1%
+13,721
63
$918K 0.1%
17,960
-786
64
$858K 0.1%
25,891
-981
65
$857K 0.1%
10,928
-483
66
$838K 0.09%
12,256
-466
67
$798K 0.09%
11,026
-484
68
$790K 0.09%
10,402
69
$697K 0.08%
26,817
70
$649K 0.07%
8,553
-34
71
$647K 0.07%
25,151
-3,305
72
$638K 0.07%
14,729
73
$627K 0.07%
1,748
-1,852
74
$607K 0.07%
1,525
+20
75
$559K 0.06%
12,752
1 2
3
4 5