MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.48%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.94%
Holding
49
New
5
Increased
21
Reduced
11
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.51M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.17M
5
COLO
Global X MSCI Colombia ETF
COLO
$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$716M
$2.7M 0.41%
+97,122
New +$2.7M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$792M
$2.6M 0.4%
110,131
+18,181
+20% +$429K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.78B
$2.54M 0.39%
47,066
+4,121
+10% +$222K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$2.17M 0.33%
17,467
-7,700
-31% -$958K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.84M 0.28%
34,600
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.81M 0.28%
44,264
+5,399
+14% +$220K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.44M 0.22%
42,229
+6,732
+19% +$230K
TUR icon
33
iShares MSCI Turkey ETF
TUR
$175M
$1.4M 0.21%
+33,773
New +$1.4M
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.54B
$1.39M 0.21%
64,242
-35,441
-36% -$768K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.37M 0.21%
30,000
– –
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$1.33M 0.2%
57,435
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$1.11M 0.17%
41,633
-35,922
-46% -$961K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.06M 0.16%
30,000
– –
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$405K 0.06%
7,365
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$297K 0.05%
3,800
-50
-1% -$3.91K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$296K 0.05%
1,217
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$290K 0.04%
4,300
-150
-3% -$10.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$200K 0.03%
+2,500
New +$200K
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.03%
3,980
– –
COLO
45
Global X MSCI Colombia ETF
COLO
$98.8M
– –
-111,421
Closed -$1.06M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-56,209
Closed -$10.7M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,885
Closed -$328K
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