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

Top Buys

1
+$70.5M
2
+$35M
3
+$21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.13M

Top Sells

1
+$25.7M
2
+$24M
3
+$16.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.66M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 12.08%
273,934
-4,169
2
$70.5M 8.7%
+6,021,857
3
$51.1M 6.3%
191,063
+23,361
4
$38.4M 4.74%
1,263,709
-4,954
5
$35M 4.32%
+555,088
6
$29.5M 3.64%
290,051
-11,024
7
$29.3M 3.61%
316,080
+226,824
8
$29.2M 3.61%
368,135
+5,884
9
$26.9M 3.33%
222,451
-1,093
10
$25M 3.09%
1,995,524
-15,366
11
$24.7M 3.05%
207,873
-4,663
12
$24.2M 2.99%
297,745
+199,392
13
$22.9M 2.82%
179,664
-88
14
$18.9M 2.33%
969,105
-3,150
15
$18.9M 2.33%
509,919
-1,731
16
$18.7M 2.3%
420,737
+112,897
17
$18.6M 2.3%
83,352
+293
18
$18M 2.22%
269,800
-2,000
19
$17.3M 2.14%
104,888
-885
20
$15.5M 1.91%
445,998
+4,673
21
$13.5M 1.66%
139,927
+94,813
22
$11M 1.35%
208,046
-7,598
23
$10.2M 1.26%
196,797
+60,985
24
$8.96M 1.11%
363,559
+12,179
25
$8.79M 1.09%
204,593
+24,771
1
2 3 4 5