MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.96%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$13.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
78.84%
Holding
54
New
5
Increased
18
Reduced
9
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M
2
EWP icon
iShares MSCI Spain ETF
EWP
$2.75M
3
EWA icon
iShares MSCI Australia ETF
EWA
$2.02M
4
INDA icon
iShares MSCI India ETF
INDA
$2.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.93M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.75M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.45M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.21B
$2M 0.36%
81,415
+29,416
+57% +$721K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.55M 0.28%
36,181
+866
+2% +$37.1K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.53M 0.28%
39,469
-49,849
-56% -$1.93M
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.25M 0.22%
34,600
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.23M 0.22%
34,960
+1,600
+5% +$56.4K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.14M 0.21%
37,894
+7,362
+24% +$222K
COLO
32
Global X MSCI Colombia ETF
COLO
$98.8M
$1.06M 0.19%
+116,246
New +$1.06M
VNM icon
33
VanEck Vietnam ETF
VNM
$596M
$1.02M 0.18%
69,646
-6,675
-9% -$97.6K
KBE icon
34
SPDR S&P Bank ETF
KBE
$1.62B
$873K 0.16%
28,631
– –
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$822K 0.15%
30,000
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$597K 0.11%
6,160
-6,160
-50% -$597K
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
$402K 0.07%
7,050
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$290K 0.05%
2,885
– –
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$283K 0.05%
7,365
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$275K 0.05%
3,850
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$258K 0.05%
4,450
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$256K 0.05%
1,217
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$202K 0.04%
2,500
– –
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-21,199
Closed -$801K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-49,768
Closed -$1.17M
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-81,016
Closed -$1.45M
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-88,932
Closed -$1.39M
FEZ icon
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-52,651
Closed -$1.75M
GMF icon
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-13,770
Closed -$1.02M
PIN icon
50
Invesco India ETF
PIN
$207M
– –
-56,753
Closed -$1.09M
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