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
$810M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$35M
3
+$21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.13M

Top Sells

1
+$25.7M
2
+$24M
3
+$16.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.66M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
225
127
$12K ﹤0.01%
200
128
$11K ﹤0.01%
142
129
$10K ﹤0.01%
+1,000
130
$9K ﹤0.01%
+100
131
$8K ﹤0.01%
250
-7,421
132
$7K ﹤0.01%
491
133
$7K ﹤0.01%
633
-2,768
134
$4K ﹤0.01%
+100
135
$4K ﹤0.01%
309
136
$3K ﹤0.01%
26
137
$3K ﹤0.01%
106
138
$2K ﹤0.01%
+260
139
$1K ﹤0.01%
12
-600
140
– –
-19,440
141
– –
-563
142
– –
-16,185
143
– –
-1,000
144
– –
-260,236
145
$0 ﹤0.01%
11
146
– –
-7,696
147
– –
-4,211
148
– –
-63,648
149
– –
-31
150
– –
-283,817
3 4 5
6
7