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
$900M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.7M
3
+$7.76M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.98M

Top Sells

1
+$17.7M
2
+$9.51M
3
+$6.12M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.73%
288,869
+19,577
2
$59.9M 6.66%
187,795
3
$45.3M 5.03%
204,827
+17,106
4
$43.2M 4.8%
1,267,859
+12,773
5
$37.4M 4.15%
700,513
+61,245
6
$27.8M 3.08%
+1,180,473
7
$27.4M 3.05%
206,372
-133,447
8
$26.9M 2.99%
262,635
+37
9
$25.6M 2.84%
180,489
+92
10
$24.2M 2.69%
207,387
+4,514
11
$22.3M 2.47%
486,450
+4,146
12
$22.1M 2.45%
363,872
+2,426
13
$20.1M 2.23%
923,001
+1,209
14
$19.7M 2.19%
629,781
+8,489
15
$19.2M 2.13%
282,014
+259,650
16
$18.5M 2.06%
80,891
17
$18.1M 2.01%
107,594
-589
18
$16.9M 1.88%
248,589
-140,100
19
$15.3M 1.7%
212,278
+120
20
$15.2M 1.69%
216,214
-69,937
21
$13.6M 1.51%
210,861
+8,032
22
$11.5M 1.28%
94,760
-40
23
$11.4M 1.27%
105,269
+32,431
24
$10.8M 1.2%
489,393
+225,096
25
$10.5M 1.16%
272,477
+56,055
1
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