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
$810M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$35M
3
+$21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.13M

Top Sells

1
+$25.7M
2
+$24M
3
+$16.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.66M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.05%
7,365
77
$420K 0.05%
7,507
-126
78
$416K 0.05%
1,159
-525
79
$411K 0.05%
22,641
-5,376
80
$392K 0.05%
14,177
81
$388K 0.05%
5,821
+4,559
82
$374K 0.05%
7,595
83
$368K 0.05%
4,954
+2,609
84
$360K 0.04%
3,387
-7,170
85
$356K 0.04%
1,084
86
$328K 0.04%
23,412
+243
87
$276K 0.03%
3,497
-18
88
$270K 0.03%
3,792
+3,032
89
$262K 0.03%
+23,865
90
$262K 0.03%
2,757
+291
91
$256K 0.03%
2,491
+1,756
92
$234K 0.03%
+1,516
93
$229K 0.03%
9,745
+373
94
$225K 0.03%
7,365
95
$205K 0.03%
1,142
+4
96
$193K 0.02%
8,000
-34,600
97
$193K 0.02%
915
98
$190K 0.02%
4,300
99
$181K 0.02%
3,673
-60
100
$171K 0.02%
7,400
2 3
4
5 6