MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$29.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
74.36%
Holding
48
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$25.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.27M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.1M
2
ECH icon
iShares MSCI Chile ETF
ECH
$847K
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$112K
4
IWM icon
iShares Russell 2000 ETF
IWM
$21.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THD icon
26
iShares MSCI Thailand ETF
THD
$226M
$1.18M 0.24%
15,215
– –
VNM icon
27
VanEck Vietnam ETF
VNM
$596M
$1.16M 0.23%
60,395
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.22%
27,900
-790,850
-97% -$31.1M
KBE icon
29
SPDR S&P Bank ETF
KBE
$1.62B
$961K 0.19%
28,631
– –
GMF icon
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$932K 0.19%
+11,177
New +$932K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$792M
$913K 0.18%
69,774
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$910K 0.18%
30,000
– –
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$329M
$888K 0.18%
32,352
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$879K 0.18%
11,100
+4,200
+61% +$333K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$5.13B
$836K 0.17%
15,117
– –
PIN icon
36
Invesco India ETF
PIN
$207M
$810K 0.16%
38,590
– –
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$704K 0.14%
16,301
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$699K 0.14%
14,926
+4
+0% +$187
SMH icon
39
VanEck Semiconductor ETF
SMH
$27B
$522K 0.1%
9,550
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$499K 0.1%
4,170
-182
-4% -$21.8K
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
$300K 0.06%
7,365
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$252K 0.05%
1,217
– –
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$1.32B
$241K 0.05%
7,615
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$238K 0.05%
2,485
– –
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.04%
4,400
– –
ECH icon
46
iShares MSCI Chile ETF
ECH
$704M
– –
-19,854
Closed -$847K
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-15,000
Closed -$112K
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