MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.12%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$14.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
68.41%
Holding
50
New
4
Increased
19
Reduced
12
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$864K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$964K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.54B
$3.04M 0.45%
93,804
-34,523
-27% -$1.12M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.13B
$3.04M 0.45%
43,983
+1,400
+3% +$96.7K
INDA icon
28
iShares MSCI India ETF
INDA
$9.17B
$3.01M 0.45%
91,635
+5,975
+7% +$196K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$792M
$2.93M 0.44%
119,977
+9,846
+9% +$241K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.78B
$2.62M 0.39%
48,030
+964
+2% +$52.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$2.26M 0.34%
17,467
– –
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.98M 0.29%
34,600
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.93M 0.29%
44,264
– –
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.78M 0.26%
42,757
+528
+1% +$22K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.3B
$1.58M 0.23%
+28,321
New +$1.58M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.54B
$1.54M 0.23%
68,599
+4,357
+7% +$97.7K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$175M
$1.51M 0.22%
36,087
+2,314
+7% +$96.8K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.45M 0.22%
30,000
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$1.33M 0.2%
57,435
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.21B
$1.21M 0.18%
41,633
– –
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.11M 0.17%
30,000
– –
SECT icon
42
Main Sector Rotation ETF
SECT
$2.2B
$451K 0.07%
+17,444
New +$451K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
$418K 0.06%
7,365
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$308K 0.05%
1,217
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$300K 0.04%
3,700
-100
-3% -$8.11K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$297K 0.04%
4,200
-100
-2% -$7.07K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$200K 0.03%
2,500
– –
ULQ
48
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.03%
3,980
– –
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