MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.39%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$4.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.65%
Holding
54
New
6
Increased
18
Reduced
16
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.3M
5
NORW
Global X MSCI Norway ETF
NORW
$1.16M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$46.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.1M
3
VDE icon
Vanguard Energy ETF
VDE
$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$5.17B
$1.43M 0.26%
27,035
+8,578
+46% +$453K
THD icon
27
iShares MSCI Thailand ETF
THD
$232M
$1.43M 0.26%
21,167
+3,370
+19% +$227K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.39M 0.25%
88,932
+14,663
+20% +$230K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.3M 0.23%
34,600
-239,284
-87% -$8.96M
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.22B
$1.23M 0.22%
51,999
+32,645
+169% +$774K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$331M
$1.17M 0.21%
49,768
+11,296
+29% +$266K
NORW
32
DELISTED
Global X MSCI Norway ETF
NORW
$1.16M 0.21%
+116,126
New +$1.16M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.15M 0.21%
+33,360
New +$1.15M
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.15M 0.21%
12,320
– –
PIN icon
35
Invesco India ETF
PIN
$210M
$1.09M 0.2%
56,753
+8,566
+18% +$165K
VNM icon
36
VanEck Vietnam ETF
VNM
$595M
$1.07M 0.19%
76,321
+13,967
+22% +$195K
GMF icon
37
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1.02M 0.18%
13,770
+2,467
+22% +$183K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$790M
$991K 0.18%
91,213
+15,598
+21% +$169K
KBE icon
39
SPDR S&P Bank ETF
KBE
$1.6B
$870K 0.16%
28,631
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$833K 0.15%
30,000
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.35B
$803K 0.15%
30,532
+12,739
+72% +$335K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$801K 0.14%
21,199
+3,289
+18% +$124K
SMH icon
43
VanEck Semiconductor ETF
SMH
$26.6B
$388K 0.07%
7,050
-2,500
-26% -$138K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$288K 0.05%
2,885
– –
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
$277K 0.05%
7,365
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$266K 0.05%
3,850
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.4B
$257K 0.05%
+4,450
New +$257K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$251K 0.05%
1,217
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$200K 0.04%
+2,500
New +$200K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
– –
-4,600
Closed -$257K
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