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
76
$521K 0.05%
14,177
-435
77
$519K 0.05%
15,699
-1,529
78
$507K 0.05%
7,365
79
$462K 0.05%
+10,000
80
$445K 0.05%
+9,500
81
$434K 0.04%
1,045
+72
82
$431K 0.04%
4,411
-3,185
83
$429K 0.04%
7,000
+5,000
84
$391K 0.04%
21,960
+1,872
85
$376K 0.04%
7,595
86
$366K 0.04%
3,618
-34
87
$281K 0.03%
2,501
-77
88
$258K 0.03%
1,135
+2
89
$255K 0.03%
5,304
90
$254K 0.03%
915
91
$253K 0.03%
8,279
92
$250K 0.03%
10,525
+4,269
93
$250K 0.03%
4,300
94
$248K 0.03%
7,700
-4,985
95
$240K 0.02%
+1,614
96
$235K 0.02%
4,000
97
$231K 0.02%
5,028
-12,696
98
$221K 0.02%
+1,398
99
$218K 0.02%
7,510
-164
100
$191K 0.02%
7,400
2 3
4
5 6