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
$900M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$7.55M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M

Top Sells

1
+$17.6M
2
+$8.64M
3
+$6.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K ﹤0.01%
1,200
127
$18K ﹤0.01%
450
128
$18K ﹤0.01%
550
+300
129
$15K ﹤0.01%
200
130
$6K ﹤0.01%
48
131
$4K ﹤0.01%
66
132
$4K ﹤0.01%
29
133
$3K ﹤0.01%
102
134
$2K ﹤0.01%
26
-12,370
135
– –
-18,000
136
– –
-41,438
137
– –
-582
138
– –
-200
139
– –
-40,000
140
– –
-14,000
141
– –
-26
142
– –
-20,300
143
– –
-3,000
144
– –
-27,900
2 3 4 5
6