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
101
$187K 0.02%
844
+3
102
$182K 0.02%
2,700
103
$165K 0.02%
2,152
104
$119K 0.01%
3,300
105
$111K 0.01%
5,000
106
$111K 0.01%
5,000
107
$110K 0.01%
473
-1,090
108
$108K 0.01%
5,000
109
$108K 0.01%
5,000
110
$107K 0.01%
5,000
111
$105K 0.01%
5,000
112
$100K 0.01%
7,300
+3,000
113
$85K 0.01%
735
114
$84K 0.01%
756
+256
115
$83K 0.01%
2,000
116
$65K 0.01%
1,250
117
$61K 0.01%
632
118
$58K 0.01%
582
119
$57K 0.01%
500
120
$52K 0.01%
2,500
-1,500
121
$41K ﹤0.01%
2,000
122
$36K ﹤0.01%
+1,200
123
$33K ﹤0.01%
654
-1,216
124
$18K ﹤0.01%
450
125
$18K ﹤0.01%
550
2 3 4
5
6