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
76
$546K 0.06%
1,566
-51
77
$544K 0.06%
36,601
78
$489K 0.05%
7,365
79
$489K 0.05%
33,000
80
$476K 0.05%
+22,454
81
$439K 0.05%
13,500
+8,500
82
$402K 0.04%
+4,750
83
$381K 0.04%
7,595
84
$377K 0.04%
9,787
85
$358K 0.04%
3,680
86
$354K 0.04%
973
87
$324K 0.04%
+5,800
88
$305K 0.03%
3,013
-75
89
$269K 0.03%
4,216
90
$256K 0.03%
4,300
91
$254K 0.03%
4,887
92
$251K 0.03%
4,825
93
$250K 0.03%
+15,736
94
$244K 0.03%
15,108
-72
95
$233K 0.03%
4,250
-12,751
96
$222K 0.02%
915
97
$207K 0.02%
2,517
98
$205K 0.02%
7,400
99
$193K 0.02%
2,345
100
$190K 0.02%
3,763
2 3
4
5 6