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
51
$2.6M 0.27%
102,527
+76,433
52
$2.55M 0.26%
+32,078
53
$2.31M 0.24%
+64,214
54
$2.24M 0.23%
59,324
+25,595
55
$2.14M 0.22%
24,698
-853
56
$1.7M 0.18%
30,000
57
$1.69M 0.17%
72,838
-1,706
58
$1.62M 0.17%
27,312
-223,418
59
$1.6M 0.17%
30,551
60
$1.6M 0.16%
15,953
-5,000
61
$1.48M 0.15%
38,600
62
$1.35M 0.14%
3,237
+992
63
$1.21M 0.12%
11,250
-32,113
64
$1.04M 0.11%
13,612
+7,500
65
$1.02M 0.1%
19,440
66
$833K 0.09%
18,694
-6,603
67
$810K 0.08%
10,737
-463
68
$769K 0.08%
15,818
+1,077
69
$764K 0.08%
1,684
+697
70
$730K 0.08%
9,899
-294
71
$694K 0.07%
6,815
-74,102
72
$653K 0.07%
27,737
+15,040
73
$630K 0.07%
19,216
+15,000
74
$564K 0.06%
7,662
-79
75
$550K 0.06%
10,000
-1,500
1 2
3
4 5