MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-0.05%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$730M
AUM Growth
+$42.1M
Cap. Flow
+$42.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
67.87%
Holding
54
New
6
Increased
26
Reduced
8
Closed
5

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$27.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.84M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.24M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$10.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$7.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.98M
4
INDA icon
iShares MSCI India ETF
INDA
$3.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$790M
$3.75M 0.51%
140,441
+6,484
+5% +$173K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.51B
$3.24M 0.44%
147,181
+72,317
+97% +$1.59M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.52M 0.34%
56,071
+2,501
+5% +$112K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.26M 0.31%
34,600
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$2.26M 0.31%
16,612
-855
-5% -$116K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.08M 0.28%
44,264
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.17B
$1.93M 0.26%
25,510
-22,892
-47% -$1.73M
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
$1.89M 0.26%
+51,839
New +$1.89M
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.84M 0.25%
+79,705
New +$1.84M
TUR icon
35
iShares MSCI Turkey ETF
TUR
$166M
$1.8M 0.25%
42,439
+1,803
+4% +$76.5K
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$441M
$1.71M 0.23%
+68,245
New +$1.71M
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.49M 0.2%
30,000
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.16%
51,435
– –
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.19M 0.16%
30,000
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.18M 0.16%
17,500
– –
SECT icon
41
Main Sector Rotation ETF
SECT
$2.2B
$676K 0.09%
24,474
+7,030
+40% +$194K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$611K 0.08%
2,302
+1,085
+89% +$288K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$489K 0.07%
6,238
-50,724
-89% -$3.98M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$343K 0.05%
+6,069
New +$343K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$297K 0.04%
3,600
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$51.4B
$295K 0.04%
4,000
-100
-2% -$7.38K
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$292K 0.04%
+13,844
New +$292K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$208K 0.03%
1,300
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
– –
-108,709
Closed -$10.7M
EWC icon
50
iShares MSCI Canada ETF
EWC
$3.22B
– –
-48,106
Closed -$1.43M
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