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
$969M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M

Top Sells

1
+$16.2M
2
+$15.3M
3
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M

Sector Composition

1 Industrials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
100
-224,632
127
$5K ﹤0.01%
34
128
$4K ﹤0.01%
30
129
$3K ﹤0.01%
+1,000
130
$3K ﹤0.01%
104
131
– –
-66
132
– –
-283
133
– –
-422
134
– –
-332
135
– –
-3,500
136
– –
-21,288
137
– –
-10,498
138
– –
-912
139
– –
-1,730
140
– –
-220
141
– –
-2,731
142
$0 ﹤0.01%
11
-82,772
143
– –
-8,000
144
– –
-13,000
145
– –
-260
146
– –
-5,112
147
– –
-2,000
148
– –
-358
149
– –
-1,200
150
– –
-2,800
3 4 5
6
7