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
51
$2.19M 0.24%
43,890
-2,758
52
$2.14M 0.23%
20,953
+5,000
53
$2.06M 0.22%
40,664
-17,919
54
$2.04M 0.22%
24,482
+1,588
55
$1.72M 0.19%
30,000
56
$1.72M 0.18%
3,987
-538
57
$1.66M 0.18%
72,229
+977
58
$1.62M 0.17%
30,551
59
$1.43M 0.15%
48,600
+38,600
60
$1.2M 0.13%
+24,639
61
$1.08M 0.12%
19,440
62
$1.05M 0.11%
32,592
+32,292
63
$902K 0.1%
2,247
+499
64
$874K 0.09%
11,145
+743
65
$828K 0.09%
10,361
-10,554
66
$754K 0.08%
29,016
+2,199
67
$676K 0.07%
17,728
-90,112
68
$655K 0.07%
15,808
+1,079
69
$604K 0.07%
7,744
-157
70
$579K 0.06%
12,000
71
$574K 0.06%
36,601
72
$501K 0.05%
33,000
73
$499K 0.05%
7,365
74
$409K 0.04%
10,473
+686
75
$406K 0.04%
4,750
1 2
3
4 5