MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.53%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$131K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.83%
Holding
50
New
1
Increased
28
Reduced
9
Closed
2

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$32.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.4M
5
EWP icon
iShares MSCI Spain ETF
EWP
$659K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.17B
$3.6M 0.52%
99,864
+8,229
+9% +$297K
EWG icon
27
iShares MSCI Germany ETF
EWG
$2.54B
$3.52M 0.51%
106,484
+12,680
+14% +$419K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$792M
$3.47M 0.5%
133,957
+13,980
+12% +$363K
EWI icon
29
iShares MSCI Italy ETF
EWI
$716M
$3.44M 0.5%
113,044
+14,922
+15% +$454K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.78B
$2.78M 0.4%
56,340
+8,310
+17% +$410K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 0.35%
17,467
– –
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.17M 0.32%
34,600
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.17M 0.31%
53,570
+10,813
+25% +$437K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 0.3%
44,264
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.3B
$1.83M 0.27%
30,577
+2,256
+8% +$135K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$175M
$1.77M 0.26%
40,636
+4,549
+13% +$198K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.54B
$1.74M 0.25%
74,864
+6,265
+9% +$145K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.5M 0.22%
30,000
– –
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.21B
$1.43M 0.21%
48,106
+6,473
+16% +$192K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.27M 0.18%
17,500
-204,000
-92% -$14.7M
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.22M 0.18%
30,000
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.17%
51,435
-6,000
-10% -$138K
SECT icon
43
Main Sector Rotation ETF
SECT
$2.2B
$477K 0.07%
17,444
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$327K 0.05%
1,217
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$308K 0.04%
3,600
-100
-3% -$8.56K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$304K 0.04%
4,100
-100
-2% -$7.42K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$202K 0.03%
+1,300
New +$202K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,500
Closed -$200K
ULQ
49
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-3,980
Closed -$200K
1
2