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

Top Buys

1
+$70.5M
2
+$35M
3
+$21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.13M

Top Sells

1
+$25.7M
2
+$24M
3
+$16.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.66M

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
$129K 0.02%
15,844
+3,372
103
$122K 0.02%
2,152
104
$120K 0.01%
4,234
105
$117K 0.01%
7,574
+500
106
$107K 0.01%
4,000
-15,216
107
$103K 0.01%
5,679
108
$102K 0.01%
2,502
+200
109
$93K 0.01%
5,828
110
$86K 0.01%
+459
111
$85K 0.01%
+15,000
112
$84K 0.01%
3,692
-84,387
113
$75K 0.01%
+1,500
114
$74K 0.01%
+1,285
115
$73K 0.01%
+3,040
116
$70K 0.01%
5,000
117
$69K 0.01%
2,327
118
$47K 0.01%
5,000
119
$42K 0.01%
557
120
$40K ﹤0.01%
+7,000
121
$39K ﹤0.01%
6,043
122
$36K ﹤0.01%
+213
123
$35K ﹤0.01%
+261
124
$33K ﹤0.01%
+1,255
125
$26K ﹤0.01%
+460
3 4
5
6 7