MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.4%
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
-$7.22M
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
$8.75M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.35M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$21.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.26M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.7M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.18M 0.61%
68,023
+21,909
+48% +$1.35M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.97M 0.58%
51,231
– –
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.2B
$2.83M 0.41%
98,840
+2,017
+2% +$57.7K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$790M
$2.77M 0.4%
111,935
+1,381
+1% +$34.1K
SECT icon
30
Main Sector Rotation ETF
SECT
$2.19B
$2.57M 0.37%
89,201
+60,355
+209% +$1.74M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$2.57M 0.37%
17,089
+2
+0% +$300
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.81B
$2.38M 0.35%
54,853
+1,319
+2% +$57.2K
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.19M 0.32%
34,600
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.15M 0.31%
50,535
-226,171
-82% -$9.62M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$5.36B
$2.07M 0.3%
47,343
+95
+0.2% +$4.15K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$1.84M 0.27%
16,842
+1,747
+12% +$191K
RSX
37
DELISTED
VanEck Russia ETF
RSX
$1.73M 0.25%
73,346
+1,023
+1% +$24.2K
VGT icon
38
Vanguard Information Technology ETF
VGT
$98.3B
$1.71M 0.25%
8,128
– –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.5M 0.22%
32,140
+2,140
+7% +$100K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.4B
$1.28M 0.19%
50,000
– –
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.27M 0.19%
30,000
– –
EWO icon
42
iShares MSCI Austria ETF
EWO
$106M
$1.26M 0.18%
63,547
+1,037
+2% +$20.6K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.12M 0.16%
17,500
– –
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$790K 0.11%
31,172
+107
+0.3% +$2.71K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$702K 0.1%
6,900
-131,035
-95% -$13.3M
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$655K 0.1%
19,258
-4,186
-18% -$142K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$646K 0.09%
10,041
-3,945
-28% -$254K
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
$526K 0.08%
7,616
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$502K 0.07%
6,238
– –
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.96B
$489K 0.07%
9,144
– –
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