MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.24%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$94.2M
Cap. Flow %
20.67%
Top 10 Hldgs %
75.08%
Holding
49
New
15
Increased
30
Reduced
2
Closed
1

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.23M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
$6.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.7M 0.37%
39,203
+9,256
+31% +$400K
VNM icon
27
VanEck Vietnam ETF
VNM
$596M
$1.26M 0.28%
60,395
+16,105
+36% +$335K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.27%
+28,450
New +$1.23M
THD icon
29
iShares MSCI Thailand ETF
THD
$226M
$1.18M 0.26%
15,215
+3,598
+31% +$278K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$5.13B
$983K 0.22%
15,117
+3,569
+31% +$232K
KBE icon
31
SPDR S&P Bank ETF
KBE
$1.62B
$957K 0.21%
+28,631
New +$957K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$792M
$943K 0.21%
69,774
+17,140
+33% +$232K
EWG icon
33
iShares MSCI Germany ETF
EWG
$2.54B
$936K 0.21%
29,939
+7,340
+32% +$229K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$915K 0.2%
+30,000
New +$915K
ECH icon
35
iShares MSCI Chile ETF
ECH
$704M
$901K 0.2%
+19,854
New +$901K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$329M
$853K 0.19%
32,352
+8,366
+35% +$221K
PIN icon
37
Invesco India ETF
PIN
$207M
$834K 0.18%
38,590
+9,254
+32% +$200K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$782K 0.17%
16,301
+4,221
+35% +$202K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$780K 0.17%
+14,919
New +$780K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$691K 0.15%
+6,900
New +$691K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$517K 0.11%
4,352
-100,548
-96% -$11.9M
SMH icon
42
VanEck Semiconductor ETF
SMH
$27B
$473K 0.1%
9,550
-138,002
-94% -$6.84M
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
$297K 0.07%
+7,365
New +$297K
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.32B
$261K 0.06%
+7,615
New +$261K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$240K 0.05%
1,217
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$237K 0.05%
+2,519
New +$237K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K 0.05%
+4,400
New +$230K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$226K 0.05%
+2,485
New +$226K
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-188,400
Closed -$13.5M
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