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

Top Buys

1
+$27.8M
2
+$17.7M
3
+$7.76M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.98M

Top Sells

1
+$17.7M
2
+$9.51M
3
+$6.12M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K ﹤0.01%
430
+100
127
$31K ﹤0.01%
600
128
$18K ﹤0.01%
550
+300
129
$18K ﹤0.01%
225
130
$15K ﹤0.01%
200
131
$6K ﹤0.01%
48
132
$4K ﹤0.01%
66
133
$4K ﹤0.01%
29
134
$3K ﹤0.01%
102
135
$2K ﹤0.01%
26
-12,370
136
– –
-18,000
137
– –
-41,438
138
– –
-582
139
– –
-200
140
– –
-40,000
141
– –
-14,000
142
– –
-26
143
– –
-20,300
144
– –
-3,000
145
– –
-27,900
2 3 4 5
6