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

Top Buys

1
+$19.2M
2
+$10.8M
3
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.62M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

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%
309
-105,713
127
$6K ﹤0.01%
100
-224,632
128
$5K ﹤0.01%
34
129
$4K ﹤0.01%
30
130
$3K ﹤0.01%
+1,000
131
$3K ﹤0.01%
104
132
– –
-358
133
– –
-21,288
134
– –
-10,498
135
– –
-66
136
– –
-283
137
– –
-912
138
– –
-422
139
– –
-1,730
140
– –
-332
141
– –
-3,500
142
– –
-220
143
– –
-2,731
144
$0 ﹤0.01%
11
-82,772
145
– –
-8,000
146
– –
-13,000
147
– –
-260
148
– –
-5,112
149
– –
-2,000
150
– –
-600
3 4 5
6
7