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
$969M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.8M
3
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.62M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Sector Composition

1 Industrials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 12.86%
276,072
-440
2
$68.3M 7.05%
188,434
-15,261
3
$52.7M 5.44%
1,375,757
+42,290
4
$34.7M 3.58%
2,011,672
+623,759
5
$33.6M 3.46%
211,187
+1,112
6
$32.1M 3.31%
299,804
+6,713
7
$30.9M 3.19%
225,611
+6,388
8
$30.1M 3.11%
288,212
+13,044
9
$28.4M 2.93%
180,208
-277
10
$28.1M 2.9%
260,857
+95,123
11
$24.8M 2.55%
275,382
+213,301
12
$24.5M 2.52%
526,611
+13,209
13
$23.5M 2.42%
987,672
+23,346
14
$21.2M 2.18%
103,120
-2,131
15
$21.1M 2.18%
83,087
+2,496
16
$20.7M 2.14%
272,700
-5,700
17
$20.3M 2.09%
109,688
+2,175
18
$19.9M 2.05%
591,824
-34,926
19
$18.8M 1.94%
863,856
+352,101
20
$18M 1.85%
311,946
+2,115
21
$16.1M 1.66%
56,959
+500
22
$14.9M 1.54%
214,875
+647
23
$13M 1.35%
96,678
+454
24
$9.88M 1.02%
28,500
-700
25
$8.57M 0.88%
170,425
+151,639
1
2 3 4 5