MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.73%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$24.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
71.95%
Holding
50
New
3
Increased
30
Reduced
3
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.22M
4
FXI icon
iShares China Large-Cap ETF
FXI
$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.51M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.78M
5
HYLD
High Yield ETF
HYLD
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.85M 0.32%
80,913
+20,930
+35% +$478K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.59M 0.27%
87,186
+18,318
+27% +$334K
THD icon
28
iShares MSCI Thailand ETF
THD
$231M
$1.56M 0.27%
20,982
+5,767
+38% +$429K
VNM icon
29
VanEck Vietnam ETF
VNM
$594M
$1.55M 0.27%
83,062
+22,667
+38% +$422K
GMF icon
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1.33M 0.23%
15,047
+3,870
+35% +$341K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.23M 0.21%
12,320
+7,000
+132% +$699K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.21M 0.21%
24,862
+6,936
+39% +$337K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$788M
$1.19M 0.21%
94,912
+25,138
+36% +$316K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.18B
$1.16M 0.2%
21,028
+5,911
+39% +$326K
PIN icon
35
Invesco India ETF
PIN
$210M
$1.15M 0.2%
53,332
+14,742
+38% +$319K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.19%
27,900
– –
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$331M
$1.05M 0.18%
45,395
+13,043
+40% +$302K
KBE icon
38
SPDR S&P Bank ETF
KBE
$1.6B
$1.04M 0.18%
28,631
– –
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$943K 0.16%
21,739
+5,438
+33% +$236K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$895K 0.15%
30,000
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.34B
$635K 0.11%
+19,386
New +$635K
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.22B
$593K 0.1%
+22,241
New +$593K
SMH icon
43
VanEck Semiconductor ETF
SMH
$26.6B
$521K 0.09%
9,550
– –
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.95B
$325K 0.06%
7,365
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$286K 0.05%
2,885
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$659B
$252K 0.04%
1,217
– –
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$1.31B
$249K 0.04%
7,615
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.5B
– –
-4,170
Closed -$519K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34B
– –
-84,264
Closed -$7.1M
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-174,933
Closed -$8.53M
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