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
$969M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M

Top Sells

1
+$16.2M
2
+$15.3M
3
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M

Sector Composition

1 Industrials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.02%
3,763
102
$183K 0.02%
2,345
103
$175K 0.02%
3,012
104
$170K 0.02%
5,843
-5,852
105
$152K 0.02%
3,312
+250
106
$142K 0.01%
2,152
107
$141K 0.01%
2,433
-1,049
108
$118K 0.01%
+6,781
109
$112K 0.01%
+1,238
110
$81K 0.01%
735
-154
111
$75K 0.01%
3,427
-5,508
112
$69K 0.01%
+1,462
113
$67K 0.01%
756
114
$58K 0.01%
1,316
-239,954
115
$52K 0.01%
+2,077
116
$44K ﹤0.01%
612
-51,100
117
$43K ﹤0.01%
557
118
$40K ﹤0.01%
805
-68,239
119
$40K ﹤0.01%
+7,000
120
$24K ﹤0.01%
1,491
-9
121
$20K ﹤0.01%
450
122
$16K ﹤0.01%
200
123
$9K ﹤0.01%
250
124
$7K ﹤0.01%
+213
125
$6K ﹤0.01%
309
-105,713
3 4
5
6 7