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
$930M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.4M
3
+$5.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.36M

Top Sells

1
+$7.19M
2
+$4.76M
3
+$3.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K ﹤0.01%
200
127
$10K ﹤0.01%
220
-876
128
$7K ﹤0.01%
100
129
$5K ﹤0.01%
38
-10
130
$4K ﹤0.01%
66
131
$4K ﹤0.01%
30
+1
132
$4K ﹤0.01%
104
133
– –
-27,315
134
– –
-4,500
135
– –
-5,000
136
– –
-1,000
2 3 4 5
6