MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+11.68%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$49.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.4M
2
ITB icon
iShares US Home Construction ETF
ITB
$12M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$8.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.64M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
$23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.74M

Sector Composition

1 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.36M 0.64%
20,670
-37,558
-65% -$7.92M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.84M 0.57%
51,231
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.77M 0.56%
72,912
+2,385
+3% +$123K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.8M 0.41%
46,114
+316
+0.7% +$19.2K
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.21B
$2.68M 0.39%
96,823
-10,069
-9% -$278K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$792M
$2.62M 0.39%
110,554
-9,461
-8% -$224K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$2.47M 0.36%
17,087
+3
+0% +$434
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.78B
$2.33M 0.34%
53,534
-5,196
-9% -$227K
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.03M 0.3%
34,600
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.94M 0.29%
47,248
-2,966
-6% -$122K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$1.63M 0.24%
8,128
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.59M 0.23%
15,095
– –
RSX
38
DELISTED
VanEck Russia ETF
RSX
$1.49M 0.22%
72,323
-7,051
-9% -$145K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.39M 0.2%
30,000
– –
EWO icon
40
iShares MSCI Austria ETF
EWO
$108M
$1.24M 0.18%
62,510
-5,146
-8% -$102K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.2M 0.18%
30,000
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.16M 0.17%
17,500
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19B
$1.12M 0.17%
50,000
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$884K 0.13%
13,986
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$799K 0.12%
23,444
– –
SECT icon
46
Main Sector Rotation ETF
SECT
$2.2B
$799K 0.12%
28,846
+2
+0% +$55
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$777K 0.11%
31,065
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$496K 0.07%
6,238
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13B
$492K 0.07%
7,616
– –
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
$469K 0.07%
9,144
– –
1
2
3 4