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

Top Buys

1
+$7.66M
2
+$7.64M
3
+$5.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.27M

Top Sells

1
+$6.96M
2
+$4.62M
3
+$3.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K ﹤0.01%
225
127
$16K ﹤0.01%
200
128
$10K ﹤0.01%
220
-876
129
$7K ﹤0.01%
100
130
$5K ﹤0.01%
38
-10
131
$4K ﹤0.01%
66
132
$4K ﹤0.01%
30
+1
133
$4K ﹤0.01%
104
134
– –
-27,315
135
– –
-4,500
136
– –
-2,500
137
– –
-500
2 3 4 5
6