MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$34.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.5M
3
GLD icon
SPDR Gold Trust
GLD
$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$12.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$16.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$9.53M
4
IBB icon
iShares Biotechnology ETF
IBB
$4.93M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$4.15M

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
$5.32M 0.74%
108,604
-31,308
-22% -$1.53M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$5.31M 0.74%
106,473
-5,434
-5% -$271K
SLV icon
28
iShares Silver Trust
SLV
$20.1B
$5.11M 0.71%
+321,230
New +$5.11M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$4.38M 0.61%
20,670
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.23M 0.59%
69,179
+1,156
+2% +$70.6K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.98M 0.55%
51,231
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.2B
$3M 0.42%
103,740
+4,900
+5% +$142K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$790M
$2.76M 0.38%
119,121
+7,186
+6% +$167K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$2.74M 0.38%
101,227
-603,018
-86% -$16.3M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$2.65M 0.37%
17,527
+438
+3% +$66.1K
SECT icon
36
Main Sector Rotation ETF
SECT
$2.19B
$2.61M 0.36%
89,577
+376
+0.4% +$10.9K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.23M 0.31%
34,600
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.11M 0.29%
50,043
+2,700
+6% +$114K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$2.07M 0.29%
48,547
-6,306
-11% -$269K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.8M 0.25%
44,791
-5,744
-11% -$231K
VGT icon
41
Vanguard Information Technology ETF
VGT
$98.6B
$1.75M 0.24%
8,128
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.71M 0.24%
15,391
-1,451
-9% -$161K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$1.7M 0.24%
74,503
+1,157
+2% +$26.4K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.48M 0.21%
32,140
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.34M 0.19%
13,200
+6,300
+91% +$641K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.26M 0.17%
30,000
– –
EWO icon
47
iShares MSCI Austria ETF
EWO
$107M
$1.24M 0.17%
64,364
+817
+1% +$15.7K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$717K 0.1%
28,187
-2,985
-10% -$75.9K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$643K 0.09%
10,021
-20
-0.2% -$1.28K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$606K 0.08%
18,620
-638
-3% -$20.8K
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