MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$19.7M
2
+$10.9M
3
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M

Top Sells

1
+$16.2M
2
+$15.3M
3
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M

Sector Composition

1 Industrials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.26%
+32,078
52
$2.31M 0.24%
+64,214
53
$2.24M 0.23%
59,324
+25,595
54
$2.14M 0.22%
24,698
-853
55
$1.7M 0.18%
30,000
56
$1.69M 0.17%
72,838
-1,706
57
$1.62M 0.17%
27,312
-223,418
58
$1.6M 0.17%
30,551
59
$1.6M 0.16%
15,953
-5,000
60
$1.48M 0.15%
38,600
61
$1.35M 0.14%
3,237
+992
62
$1.21M 0.12%
11,250
-32,113
63
$1.04M 0.11%
27,224
+15,000
64
$1.02M 0.1%
19,440
65
$833K 0.09%
18,694
-6,603
66
$810K 0.08%
10,737
-463
67
$769K 0.08%
15,818
+1,077
68
$764K 0.08%
1,684
+697
69
$730K 0.08%
9,899
-294
70
$694K 0.07%
6,815
-74,102
71
$653K 0.07%
27,737
+15,040
72
$630K 0.07%
19,216
+15,000
73
$564K 0.06%
7,662
-79
74
$550K 0.06%
10,000
-1,500
75
$540K 0.06%
14,195
1 2
3
4 5