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
$838M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.14M
3
+$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.66M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.52%
278,103
+2,031
2
$47M 5.61%
167,702
-20,732
3
$39.9M 4.76%
1,268,663
-107,094
4
$29.9M 3.57%
301,075
+1,271
5
$28.7M 3.42%
223,544
-2,067
6
$27M 3.23%
212,536
+1,349
7
$26.9M 3.21%
362,251
+86,869
8
$26.5M 3.17%
2,010,890
-782
9
$25.7M 3.07%
283,817
-4,395
10
$24.1M 2.88%
179,752
-456
11
$24M 2.87%
260,236
-621
12
$20.2M 2.41%
972,255
-15,417
13
$19.9M 2.37%
662,990
+71,166
14
$19.8M 2.36%
511,650
-14,961
15
$19.6M 2.34%
271,800
-900
16
$19.6M 2.33%
83,059
-28
17
$17.9M 2.14%
105,773
+2,653
18
$16M 1.91%
+441,325
19
$15.4M 1.84%
307,840
-4,106
20
$13.1M 1.57%
647,134
-216,722
21
$12.7M 1.51%
215,644
+769
22
$11.5M 1.37%
351,380
+203,939
23
$9.09M 1.09%
89,256
-7,422
24
$8.82M 1.05%
179,822
+46,798
25
$8.77M 1.05%
28,500
1
2 3 4 5