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

Top Buys

1
+$73.2M
2
+$38.3M
3
+$24.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M

Top Sells

1
+$25.7M
2
+$24M
3
+$18.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.21M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.02%
3,012
102
$122K 0.02%
2,152
103
$120K 0.01%
4,234
104
$117K 0.01%
7,574
+500
105
$107K 0.01%
4,000
-15,216
106
$103K 0.01%
5,679
107
$102K 0.01%
2,502
+200
108
$93K 0.01%
5,828
109
$86K 0.01%
+459
110
$85K 0.01%
+15,000
111
$84K 0.01%
3,692
-84,387
112
$75K 0.01%
+1,500
113
$74K 0.01%
+1,285
114
$73K 0.01%
+3,040
115
$70K 0.01%
5,000
116
$69K 0.01%
2,327
117
$47K 0.01%
5,000
118
$42K 0.01%
557
119
$40K ﹤0.01%
+7,000
120
$39K ﹤0.01%
6,043
121
$36K ﹤0.01%
+213
122
$35K ﹤0.01%
+261
123
$33K ﹤0.01%
+1,255
124
$28K ﹤0.01%
2,700
125
$26K ﹤0.01%
+460
2 3 4
5
6