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

Top Buys

1
+$73.2M
2
+$38.3M
3
+$24.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M

Top Sells

1
+$25.7M
2
+$24M
3
+$18.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.21M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
450
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
$4K ﹤0.01%
+100
134
$4K ﹤0.01%
309
135
$3K ﹤0.01%
26
136
$3K ﹤0.01%
106
137
$2K ﹤0.01%
+260
138
$1K ﹤0.01%
12
-600
139
– –
-19,440
140
– –
-563
141
– –
-16,185
142
– –
-1,000
143
– –
-260,236
144
$0 ﹤0.01%
11
145
– –
-7,696
146
– –
-4,211
147
– –
-63,648
148
– –
-31
149
– –
-283,817
150
– –
-3,000
2 3 4 5
6