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
101
$191K 0.02%
7,400
102
$188K 0.02%
3,763
103
$183K 0.02%
2,345
104
$175K 0.02%
3,012
105
$170K 0.02%
5,843
-5,852
106
$152K 0.02%
3,312
+250
107
$142K 0.01%
2,152
108
$141K 0.01%
2,433
-1,049
109
$118K 0.01%
+6,781
110
$112K 0.01%
+1,238
111
$81K 0.01%
735
-154
112
$75K 0.01%
3,427
-5,508
113
$69K 0.01%
+1,462
114
$67K 0.01%
756
115
$58K 0.01%
1,316
-239,954
116
$52K 0.01%
+2,077
117
$44K ﹤0.01%
612
-51,100
118
$43K ﹤0.01%
557
119
$40K ﹤0.01%
+7,000
120
$40K ﹤0.01%
805
-68,239
121
$24K ﹤0.01%
1,491
-9
122
$20K ﹤0.01%
225
123
$16K ﹤0.01%
200
124
$9K ﹤0.01%
250
125
$7K ﹤0.01%
+213
3 4
5
6 7