MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.05%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$26M
Cap. Flow %
4.63%
Top 10 Hldgs %
76.9%
Holding
55
New
7
Increased
13
Reduced
17
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.9M
3
VDE icon
Vanguard Energy ETF
VDE
$17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.87M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.73M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$17.6M
2
HYLD
High Yield ETF
HYLD
$8.51M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.45M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.37M

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
$1.36M 0.24%
66,894
-21,009
-24% -$427K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.2M 0.21%
74,269
-22,837
-24% -$369K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.13M 0.2%
12,320
– –
THD icon
29
iShares MSCI Thailand ETF
THD
$231M
$1.04M 0.19%
17,797
-7,633
-30% -$448K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 0.18%
+32,010
New +$1.03M
KBE icon
31
SPDR S&P Bank ETF
KBE
$1.59B
$968K 0.17%
28,631
– –
PIN icon
32
Invesco India ETF
PIN
$210M
$941K 0.17%
48,187
-9,426
-16% -$184K
VNM icon
33
VanEck Vietnam ETF
VNM
$593M
$922K 0.16%
62,354
-26,308
-30% -$389K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.17B
$917K 0.16%
18,457
-6,940
-27% -$345K
GMF icon
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$832K 0.15%
11,303
-5,078
-31% -$374K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$331M
$803K 0.14%
38,472
-17,356
-31% -$362K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$783K 0.14%
30,000
– –
EWS icon
38
iShares MSCI Singapore ETF
EWS
$787M
$777K 0.14%
75,615
-36,138
-32% -$371K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$628K 0.11%
17,910
-5,584
-24% -$196K
KCE icon
40
SPDR S&P Capital Markets ETF
KCE
$580M
$551K 0.1%
+12,649
New +$551K
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.5B
$509K 0.09%
9,550
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.21B
$416K 0.07%
19,354
-4,859
-20% -$104K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.33B
$368K 0.07%
17,793
-6,996
-28% -$145K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.94B
$309K 0.06%
7,365
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$287K 0.05%
2,885
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$21.9B
$257K 0.05%
4,600
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.3B
$257K 0.05%
3,850
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
$249K 0.04%
1,217
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-323,400
Closed -$7.45M
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-7,615
Closed -$233K
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