MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-8.69%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$20.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
73.88%
Holding
50
New
3
Increased
30
Reduced
5
Closed
2

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.02M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.41M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M
4
HYLD
High Yield ETF
HYLD
$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$860K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.59M 0.31%
97,106
+9,920
+11% +$163K
THD icon
27
iShares MSCI Thailand ETF
THD
$231M
$1.58M 0.31%
25,430
+4,448
+21% +$277K
VNM icon
28
VanEck Vietnam ETF
VNM
$594M
$1.37M 0.27%
88,662
+5,600
+7% +$86.7K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.18B
$1.24M 0.24%
25,397
+4,369
+21% +$213K
GMF icon
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1.19M 0.23%
16,381
+1,334
+9% +$97K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.17M 0.23%
12,320
– –
PIN icon
32
Invesco India ETF
PIN
$210M
$1.14M 0.22%
57,613
+4,281
+8% +$84.9K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$788M
$1.14M 0.22%
111,753
+16,841
+18% +$171K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.12M 0.22%
+33,980
New +$1.12M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.07M 0.21%
25,010
+148
+0.6% +$6.31K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$331M
$988K 0.19%
55,828
+10,433
+23% +$185K
KBE icon
37
SPDR S&P Bank ETF
KBE
$1.6B
$952K 0.19%
28,631
– –
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$837K 0.16%
23,494
+1,755
+8% +$62.5K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$775K 0.15%
30,000
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.22B
$557K 0.11%
24,213
+1,972
+9% +$45.4K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.34B
$544K 0.11%
24,789
+5,403
+28% +$119K
SMH icon
42
VanEck Semiconductor ETF
SMH
$26.6B
$476K 0.09%
9,550
– –
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.95B
$303K 0.06%
7,365
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$268K 0.05%
2,885
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.9B
$248K 0.05%
+4,600
New +$248K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.4B
$241K 0.05%
+3,850
New +$241K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$659B
$235K 0.05%
1,217
– –
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$1.31B
$233K 0.05%
7,615
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-27,900
Closed -$1.11M
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.66B
– –
-713,959
Closed -$32.9M
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