MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+19.07%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
-$14.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
32
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.06M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$25.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$11.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.52M 1.03%
25,300
+23,500
+1,306% +$6.06M
SMH icon
27
VanEck Semiconductor ETF
SMH
$27B
$6.41M 1.01%
41,919
+2,274
+6% +$347K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.88M 0.93%
20,670
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.18M 0.66%
88,875
+18,638
+27% +$876K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$4.14M 0.65%
84,203
-247
-0.3% -$12.1K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.52M 0.56%
51,231
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$3.14M 0.5%
54,938
+47,322
+621% +$2.71M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.12M 0.49%
104,948
+17,475
+20% +$519K
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.54B
$2.77M 0.44%
102,233
+21,983
+27% +$596K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.62M 0.41%
42,318
+19,323
+84% +$1.2M
SECT icon
36
Main Sector Rotation ETF
SECT
$2.2B
$2.51M 0.4%
88,742
+2
+0% +$57
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$2.51M 0.4%
16,027
-1,507
-9% -$236K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$5.13B
$2.12M 0.34%
37,085
+8,041
+28% +$459K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.07M 0.33%
34,600
– –
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.78B
$1.94M 0.31%
60,988
+23,707
+64% +$756K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.83M 0.29%
46,118
-5,553
-11% -$220K
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.21B
$1.82M 0.29%
70,490
-10,329
-13% -$267K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$1.8M 0.29%
6,468
– –
RSX
44
DELISTED
VanEck Russia ETF
RSX
$1.6M 0.25%
77,012
+16,681
+28% +$346K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.35M 0.21%
11,447
– –
EWS icon
46
iShares MSCI Singapore ETF
EWS
$792M
$1.33M 0.21%
70,997
+22,020
+45% +$413K
VDE icon
47
Vanguard Energy ETF
VDE
$7.42B
$1.2M 0.19%
23,864
+23,083
+2,956% +$1.16M
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.14M 0.18%
30,000
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.04M 0.16%
10,207
– –
KBE icon
50
SPDR S&P Bank ETF
KBE
$1.62B
$964K 0.15%
30,551
– –
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