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
$930M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.64M
3
+$5.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.27M

Top Sells

1
+$6.96M
2
+$4.62M
3
+$3.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.02%
3,012
102
$187K 0.02%
844
+3
103
$182K 0.02%
2,700
104
$165K 0.02%
2,152
105
$119K 0.01%
3,300
106
$111K 0.01%
5,000
107
$111K 0.01%
5,000
108
$110K 0.01%
473
-1,090
109
$108K 0.01%
5,000
110
$108K 0.01%
5,000
111
$107K 0.01%
5,000
112
$105K 0.01%
5,000
113
$100K 0.01%
7,300
+3,000
114
$85K 0.01%
735
115
$84K 0.01%
756
+256
116
$83K 0.01%
2,000
117
$65K 0.01%
1,250
118
$61K 0.01%
632
119
$58K 0.01%
582
120
$57K 0.01%
500
121
$52K 0.01%
2,500
-1,500
122
$41K ﹤0.01%
2,000
123
$36K ﹤0.01%
+600
124
$33K ﹤0.01%
654
-1,216
125
$18K ﹤0.01%
550
2 3 4
5
6