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
76
$540K 0.06%
14,195
77
$521K 0.05%
14,177
-435
78
$519K 0.05%
15,699
-1,529
79
$507K 0.05%
7,365
80
$462K 0.05%
+10,000
81
$445K 0.05%
+9,500
82
$434K 0.04%
1,045
+72
83
$431K 0.04%
4,411
-3,185
84
$429K 0.04%
7,000
+5,000
85
$408K 0.04%
17,001
-986
86
$391K 0.04%
21,960
+1,872
87
$376K 0.04%
7,595
88
$366K 0.04%
3,618
-34
89
$281K 0.03%
2,501
-77
90
$258K 0.03%
1,135
+2
91
$255K 0.03%
5,304
92
$254K 0.03%
915
93
$253K 0.03%
8,279
94
$250K 0.03%
10,525
+4,269
95
$250K 0.03%
4,300
96
$240K 0.02%
+1,614
97
$235K 0.02%
4,000
98
$231K 0.02%
5,028
-12,696
99
$221K 0.02%
+1,398
100
$218K 0.02%
7,510
-164
2 3
4
5 6