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
$838M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.14M
3
+$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.66M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.07%
16,185
+486
77
$497K 0.06%
1,521
-1,716
78
$477K 0.06%
7,633
-29
79
$467K 0.06%
28,017
+280
80
$466K 0.06%
10,000
81
$458K 0.05%
14,177
82
$447K 0.05%
14,195
83
$428K 0.05%
7,365
84
$376K 0.04%
1,084
+39
85
$374K 0.04%
7,595
86
$341K 0.04%
23,169
+1,209
87
$304K 0.04%
9,500
88
$300K 0.04%
3,515
-103
89
$263K 0.03%
7,671
+7,421
90
$251K 0.03%
2,466
-35
91
$237K 0.03%
9,372
+1,093
92
$218K 0.03%
7,365
-56,849
93
$215K 0.03%
1,138
+3
94
$206K 0.02%
1,500
-108,188
95
$205K 0.02%
4,300
96
$200K 0.02%
915
97
$185K 0.02%
3,733
-30
98
$180K 0.02%
7,400
99
$179K 0.02%
2,345
100
$175K 0.02%
+4,211
2 3
4
5 6