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
51
$1.73M 0.21%
58,354
-782
52
$1.72M 0.21%
85,155
-561,979
53
$1.65M 0.2%
24,698
54
$1.56M 0.19%
15,753
-200
55
$1.4M 0.17%
81,886
-2,876
56
$1.38M 0.17%
30,000
57
$1.35M 0.17%
30,551
58
$1.23M 0.15%
17,012
+3,400
59
$1.22M 0.15%
41,500
+32,000
60
$1.12M 0.14%
59,177
-12,112
61
$1.01M 0.12%
3,275
+1,754
62
$954K 0.12%
+18,889
63
$930K 0.11%
35,469
-627,521
64
$907K 0.11%
18,077
+5,373
65
$875K 0.11%
26,634
+2,641
66
$824K 0.1%
19,400
+2,400
67
$727K 0.09%
9,875
+725
68
$675K 0.08%
18,551
+16,195
69
$667K 0.08%
15,818
70
$624K 0.08%
6,815
71
$578K 0.07%
13,750
72
$556K 0.07%
9,899
73
$457K 0.06%
4,157
-58,105
74
$442K 0.05%
10,000
75
$435K 0.05%
14,195
1 2
3
4 5