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
$838M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.14M
3
+$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.66M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
491
-1,000
127
$6K ﹤0.01%
309
128
$4K ﹤0.01%
31
+1
129
$3K ﹤0.01%
148
-102,379
130
$3K ﹤0.01%
26
-8
131
$3K ﹤0.01%
106
+2
132
– –
-213
133
– –
-1,000
134
– –
-10,525
135
– –
-59,051
136
– –
-111,875
137
– –
-756
138
– –
-4,000
139
– –
-2,077
140
$0 ﹤0.01%
11
141
– –
-1,462
142
– –
-1,316
143
– –
-1,238
144
– –
-805
145
– –
-100
146
– –
-7,000
2 3 4 5
6