MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.4M
3
+$6.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.76M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.79M

Top Sells

1
+$48.1M
2
+$29.5M
3
+$13.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$875K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.99M 0.51%
69,672
-5,510
VFH icon
27
Vanguard Financials ETF
VFH
$13.2B
$4.85M 0.36%
36,970
-2,460
OIH icon
28
VanEck Oil Services ETF
OIH
$1.3B
$3.99M 0.29%
15,341
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$2.85M 0.21%
29,707
-3,791
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.81M 0.21%
51,904
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.84M 0.13%
36,290
-3,714
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$1.75M 0.13%
11,347
-4,000
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.75M 0.13%
21,063
-308
SOXX icon
34
iShares Semiconductor ETF
SOXX
$17.9B
$1.35M 0.1%
4,982
-604
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.16M 0.09%
19,422
+286
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.02M 0.08%
15,547
+11,717
VOO icon
37
Vanguard S&P 500 ETF
VOO
$829B
$649K 0.05%
1,059
GDX icon
38
VanEck Gold Miners ETF
GDX
$24.5B
$458K 0.03%
6,000
-2,000
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$69.5B
$446K 0.03%
3,166
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$7.47B
$445K 0.03%
6,845
+328
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$429K 0.03%
915
GLD icon
42
SPDR Gold Trust
GLD
$143B
$414K 0.03%
1,166
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$396K 0.03%
4,954
VT icon
44
Vanguard Total World Stock ETF
VT
$59B
$371K 0.03%
2,690
-37
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$31.9B
$354K 0.03%
+6,852
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$103B
$315K 0.02%
4,825
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$303K 0.02%
3,306
-1,080
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.3B
$288K 0.02%
11,220
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$21B
$267K 0.02%
5,000
IVV icon
50
iShares Core S&P 500 ETF
IVV
$738B
$246K 0.02%
368
+71
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