MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-18.27%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$45.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
26
Reduced
40
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
$14.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$27B
$4.64M 0.86%
39,645
+39,495
+26,330% +$4.63M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.35M 0.8%
20,670
– –
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.19M 0.77%
+29,100
New +$4.19M
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$4.01M 0.74%
307,128
-16,501
-5% -$215K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$3.54M 0.65%
84,450
-260,196
-75% -$10.9M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.02M 0.56%
51,231
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.96M 0.55%
70,237
-20,971
-23% -$884K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.27M 0.42%
87,473
-25,871
-23% -$670K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$2.26M 0.42%
17,534
+2
+0% +$258
SECT icon
35
Main Sector Rotation ETF
SECT
$2.2B
$2.16M 0.4%
88,740
+305
+0.3% +$7.41K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.77M 0.33%
34,600
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$1.77M 0.33%
80,819
-24,697
-23% -$540K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.73M 0.32%
51,671
+5,863
+13% +$197K
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.54B
$1.72M 0.32%
80,250
-23,738
-23% -$510K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$1.37M 0.25%
6,468
-250
-4% -$53K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.13B
$1.36M 0.25%
29,044
+28,444
+4,741% +$1.33M
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.21M 0.22%
32,140
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19B
$1.15M 0.21%
50,000
-467,277
-90% -$10.8M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.12M 0.21%
11,447
-1,746
-13% -$170K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.78B
$1.06M 0.2%
37,281
-13,890
-27% -$394K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.04M 0.19%
+22,995
New +$1.04M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.01M 0.19%
10,207
-7,100
-41% -$703K
RSX
48
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.19%
60,331
-17,920
-23% -$299K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$912K 0.17%
30,000
– –
EWS icon
50
iShares MSCI Singapore ETF
EWS
$792M
$850K 0.16%
48,977
-25,247
-34% -$438K
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