MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.38%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$32.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.31M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.06M
4
PAK
Global X MSCI Pakistan ETF
PAK
$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$922K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$29.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.26M
5
EWO icon
iShares MSCI Austria ETF
EWO
$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$5.54M 0.74%
103,027
-3,446
-3% -$185K
SLV icon
27
iShares Silver Trust
SLV
$20.1B
$5.4M 0.73%
323,629
+2,399
+0.7% +$40K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$4.91M 0.66%
91,208
-23,519
-20% -$1.26M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$4.82M 0.65%
20,670
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.56M 0.61%
69,884
+705
+1% +$46K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.17M 0.56%
51,231
– –
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$3.36M 0.45%
113,344
+12,117
+12% +$359K
EWC icon
33
iShares MSCI Canada ETF
EWC
$3.2B
$3.15M 0.42%
105,516
+1,776
+2% +$53.1K
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.49B
$3.06M 0.41%
+103,988
New +$3.06M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$2.87M 0.39%
17,532
+5
+0% +$818
SECT icon
36
Main Sector Rotation ETF
SECT
$2.19B
$2.73M 0.37%
88,435
-1,142
-1% -$35.3K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.42M 0.33%
51,033
+990
+2% +$47K
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.37M 0.32%
34,600
– –
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$2.3M 0.31%
51,171
+2,624
+5% +$118K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.04M 0.27%
45,808
+1,017
+2% +$45.2K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$1.95M 0.26%
78,251
+3,748
+5% +$93.6K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$790M
$1.79M 0.24%
74,224
-44,897
-38% -$1.08M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.76M 0.24%
17,307
+4,107
+31% +$417K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.6B
$1.65M 0.22%
6,718
-1,410
-17% -$345K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.59M 0.21%
13,193
-2,198
-14% -$264K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.58M 0.21%
32,140
– –
PAK
47
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.53M 0.21%
+195,024
New +$1.53M
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.35M 0.18%
30,000
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$688K 0.09%
10,007
-14
-0.1% -$963
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$671K 0.09%
26,392
-1,795
-6% -$45.6K
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