MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.81%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$858K
Cap. Flow %
0.19%
Top 10 Hldgs %
76.63%
Holding
49
New
1
Increased
12
Reduced
12
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.8M
2
HYLD
High Yield ETF
HYLD
$8.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
$637K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.25M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.53M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$596M
$1.32M 0.29%
60,395
– –
THD icon
27
iShares MSCI Thailand ETF
THD
$226M
$1.28M 0.28%
15,215
– –
EWS icon
28
iShares MSCI Singapore ETF
EWS
$792M
$931K 0.2%
69,774
– –
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.13B
$915K 0.2%
15,117
– –
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.62B
$914K 0.2%
28,631
– –
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$329M
$881K 0.19%
32,352
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$881K 0.19%
30,000
– –
ECH icon
33
iShares MSCI Chile ETF
ECH
$704M
$847K 0.18%
19,854
– –
PIN icon
34
Invesco India ETF
PIN
$207M
$836K 0.18%
38,590
– –
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$753K 0.16%
16,301
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$735K 0.16%
14,922
+3
+0% +$148
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$625K 0.14%
6,900
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$488K 0.11%
9,550
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$476K 0.1%
4,352
– –
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
$279K 0.06%
7,365
– –
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$1.32B
$248K 0.05%
7,615
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$241K 0.05%
1,217
– –
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.05%
4,400
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$228K 0.05%
2,485
– –
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$112K 0.02%
+15,000
New +$112K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
-2,519
Closed -$237K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-90,577
Closed -$4.53M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-105,800
Closed -$8.25M
XLKS
49
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-133,168
Closed -$6.25M
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