MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.23%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$37.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
73.06%
Holding
49
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$21.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.53M
4
HYLD
High Yield ETF
HYLD
$3.72M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.02M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$21.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K
3
VHT icon
Vanguard Health Care ETF
VHT
$6.78K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.38M 0.25%
59,983
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.24M 0.22%
68,868
– –
THD icon
28
iShares MSCI Thailand ETF
THD
$226M
$1.21M 0.22%
15,215
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.2%
27,900
– –
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.09M 0.2%
14,100
+3,000
+27% +$233K
VNM icon
31
VanEck Vietnam ETF
VNM
$596M
$1.02M 0.18%
60,395
– –
GMF icon
32
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$984K 0.18%
11,177
– –
KBE icon
33
SPDR S&P Bank ETF
KBE
$1.62B
$959K 0.17%
28,631
– –
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$935K 0.17%
30,000
– –
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$329M
$898K 0.16%
32,352
– –
EWS icon
36
iShares MSCI Singapore ETF
EWS
$792M
$893K 0.16%
69,774
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$874K 0.16%
17,926
+3,000
+20% +$146K
PIN icon
38
Invesco India ETF
PIN
$207M
$871K 0.16%
38,590
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.13B
$865K 0.16%
15,117
– –
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$721K 0.13%
16,301
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$540K 0.1%
+5,320
New +$540K
SMH icon
42
VanEck Semiconductor ETF
SMH
$27B
$528K 0.1%
9,550
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$519K 0.09%
4,170
– –
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
$301K 0.05%
7,365
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$285K 0.05%
2,885
+400
+16% +$39.5K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$1.32B
$253K 0.05%
7,615
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$253K 0.05%
1,217
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,400
Closed -$202K
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