MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-12.24%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$52.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
26
Reduced
22
Closed
11

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$21.3M
2
KBE icon
SPDR S&P Bank ETF
KBE
$20.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.8M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$26M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.33M 0.51%
70,527
-277,097
-80% -$13.1M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$3.3M 0.5%
51,231
– –
EWS icon
28
iShares MSCI Singapore ETF
EWS
$790M
$2.65M 0.41%
120,015
-2,123
-2% -$46.9K
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.22B
$2.56M 0.39%
+106,892
New +$2.56M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.52M 0.39%
45,798
+36,771
+407% +$2.02M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$5.17B
$2.46M 0.38%
41,741
-3,121
-7% -$184K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.81B
$2.42M 0.37%
+58,730
New +$2.42M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$2.18M 0.33%
17,084
+5
+0% +$638
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.94M 0.3%
34,600
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.92M 0.29%
50,214
– –
RSX
36
DELISTED
VanEck Russia ETF
RSX
$1.49M 0.23%
79,374
+1,036
+1% +$19.4K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.4M 0.21%
30,190
-172
-0.6% -$8K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$1.36M 0.21%
8,128
+6,750
+490% +$1.13M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.26M 0.19%
30,000
– –
EWO icon
40
iShares MSCI Austria ETF
EWO
$106M
$1.24M 0.19%
+67,656
New +$1.24M
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.6B
$1.06M 0.16%
+50,000
New +$1.06M
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.02M 0.16%
30,000
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$1M 0.15%
17,500
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$803K 0.12%
13,986
-634
-4% -$36.4K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$760K 0.12%
31,065
-386
-1% -$9.44K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$719K 0.11%
23,444
-7,392
-24% -$227K
SECT icon
47
Main Sector Rotation ETF
SECT
$2.2B
$701K 0.11%
28,844
+3,000
+12% +$72.9K
FTXO icon
48
First Trust Nasdaq Bank ETF
FTXO
$242M
$699K 0.11%
+31,405
New +$699K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$490K 0.07%
6,238
– –
VFH icon
50
Vanguard Financials ETF
VFH
$12.9B
$452K 0.07%
7,616
+4,540
+148% +$269K
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