MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Return 14.25%
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
$743M
AUM Growth
+$12.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.1M
3
RSX
VanEck Russia ETF
RSX
$1.97M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.71M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.22M

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
$5.15M
2
EWI icon
iShares MSCI Italy ETF
EWI
$3.85M
3
ERUS
iShares MSCI Russia ETF
ERUS
$1.89M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$343K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.53B
$3.36M 0.45%
148,724
+1,543
+1% +$34.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$2.33M 0.31%
16,612
– –
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.22M 0.3%
34,600
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.02M 0.27%
47,801
+3,537
+8% +$149K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$1.97M 0.26%
+92,572
New +$1.97M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.9M 0.26%
59,318
+3,247
+6% +$104K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.18B
$1.74M 0.23%
25,751
+241
+0.9% +$16.3K
TUR icon
33
iShares MSCI Turkey ETF
TUR
$167M
$1.72M 0.23%
56,964
+14,525
+34% +$439K
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$240M
$1.71M 0.23%
+54,916
New +$1.71M
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$1.65M 0.22%
81,347
+1,642
+2% +$33.2K
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$450M
$1.51M 0.2%
69,168
+923
+1% +$20.1K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.42M 0.19%
30,000
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.33M 0.18%
17,500
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.22M 0.16%
+24,196
New +$1.22M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.16%
51,435
– –
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.17M 0.16%
30,000
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$828K 0.11%
+24,615
New +$828K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$802K 0.11%
+32,724
New +$802K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$759K 0.1%
+11,656
New +$759K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.22B
$681K 0.09%
24,474
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$488K 0.07%
6,238
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$335K 0.05%
+8,600
New +$335K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$332K 0.04%
1,217
-1,085
-47% -$296K
PBP icon
49
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$299K 0.04%
13,844
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$51.8B
$288K 0.04%
3,931
-69
-2% -$5.06K
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