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
$930M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.64M
3
+$5.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.27M

Top Sells

1
+$6.96M
2
+$4.62M
3
+$3.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 13.1%
283,788
-2,366
2
$78.3M 8.42%
218,605
+21,334
3
$48.2M 5.18%
1,283,181
+17,491
4
$44.7M 4.81%
204,423
+475
5
$31M 3.33%
207,491
+2,399
6
$30.8M 3.31%
1,408,453
+26,110
7
$28.2M 3.04%
560,665
-138,202
8
$27.1M 2.91%
180,790
-678
9
$26.8M 2.89%
266,442
+5,239
10
$26.5M 2.85%
207,874
+5,069
11
$22.9M 2.46%
491,451
+8,565
12
$21.4M 2.3%
289,630
+11,063
13
$20.6M 2.21%
914,184
+4,659
14
$20.5M 2.2%
635,118
+6,938
15
$19.9M 2.14%
80,591
-300
16
$19.7M 2.12%
109,618
+3,383
17
$19.5M 2.1%
319,966
+2,917
18
$16.3M 1.75%
246,148
+343
19
$15.9M 1.71%
213,928
+1,421
20
$15.4M 1.66%
215,011
+1,135
21
$12.8M 1.38%
578,391
+200,358
22
$11.8M 1.26%
91,760
-2,032
23
$10.2M 1.09%
62,916
+603
24
$10.1M 1.08%
220,055
+46,045
25
$9.88M 1.06%
29,200
-600
1
2 3 4 5