MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.02%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$57.7M
Cap. Flow %
9.96%
Top 10 Hldgs %
77.29%
Holding
45
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$22.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.3M
3
KBE icon
SPDR S&P Bank ETF
KBE
$9.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$9.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.66M

Top Sells

1
EWS icon
iShares MSCI Singapore ETF
EWS
$2.01M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$508K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$460K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$349K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$342K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.17B
$1.84M 0.32%
68,674
-3,783
-5% -$101K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$792M
$1.81M 0.31%
90,924
-100,935
-53% -$2.01M
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.71M 0.3%
34,600
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.62M 0.28%
36,615
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.39M 0.24%
38,865
+3,905
+11% +$140K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.21M 0.21%
30,000
-834
-3% -$33.6K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.2M 0.21%
35,928
-1,966
-5% -$65.6K
COLO
33
Global X MSCI Colombia ETF
COLO
$98.8M
$1.01M 0.17%
110,177
-6,069
-5% -$55.4K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$986K 0.17%
30,000
– –
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.78B
$967K 0.17%
+22,000
New +$967K
VNM icon
36
VanEck Vietnam ETF
VNM
$596M
$861K 0.15%
66,032
-3,614
-5% -$47.1K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$615K 0.11%
6,160
– –
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
$409K 0.07%
7,365
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$303K 0.05%
2,885
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$292K 0.05%
3,850
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$274K 0.05%
1,217
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$271K 0.05%
4,450
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$27B
– –
-4,550
Closed -$316K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,500
Closed -$201K
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