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
$930M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.4M
3
+$5.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.36M

Top Sells

1
+$7.19M
2
+$4.76M
3
+$3.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.04%
973
77
$381K 0.04%
7,595
78
$374K 0.04%
3,671
-9
79
$338K 0.04%
7,136
-40,763
80
$329K 0.04%
19,020
+2,328
81
$316K 0.03%
6,397
-11,549
82
$303K 0.03%
3,902
-7,112
83
$293K 0.03%
3,918
-7,057
84
$290K 0.03%
7,922
-14,392
85
$277K 0.03%
2,683
-197
86
$273K 0.03%
5,210
+323
87
$261K 0.03%
4,300
88
$258K 0.03%
4,250
89
$254K 0.03%
4,825
90
$251K 0.03%
915
91
$251K 0.03%
4,115
-9,621
92
$221K 0.02%
7,553
-17,571
93
$209K 0.02%
4,216
94
$206K 0.02%
2,517
95
$205K 0.02%
7,400
96
$199K 0.02%
3,029
-7,887
97
$193K 0.02%
2,345
98
$191K 0.02%
2,944
-7,691
99
$190K 0.02%
3,763
100
$187K 0.02%
3,012
2 3
4
5 6