MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.66%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$33.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.58M
5
MBB icon
iShares MBS ETF
MBB
$8.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
2
GLD icon
SPDR Gold Trust
GLD
$11.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.53M 1.06%
+206,447
New +$7.53M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$7.1M 1%
47,390
-13,600
-22% -$2.04M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$6.4M 0.9%
+294,502
New +$6.4M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.1M 0.86%
+138,683
New +$6.1M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.4M 0.76%
17,370
-3,300
-16% -$1.03M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.58M 0.64%
93,420
+4,545
+5% +$223K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$4.44M 0.62%
85,099
+896
+1% +$46.7K
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$3.88M 0.55%
66,343
+11,405
+21% +$667K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.68M 0.52%
106,857
+1,909
+2% +$65.8K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.47M 0.49%
+31,318
New +$3.47M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.45M 0.48%
+66,203
New +$3.45M
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.43M 0.48%
37,515
-65,674
-64% -$6.01M
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.54B
$3.23M 0.45%
110,816
+8,583
+8% +$250K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.11M 0.44%
45,553
+3,235
+8% +$221K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 0.38%
16,031
+4
+0% +$681
SECT icon
41
Main Sector Rotation ETF
SECT
$2.2B
$2.67M 0.37%
85,910
-2,832
-3% -$88K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.13B
$2.56M 0.36%
39,111
+2,026
+5% +$132K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.15M 0.3%
34,600
– –
EIS icon
44
iShares MSCI Israel ETF
EIS
$403M
$2.14M 0.3%
+40,852
New +$2.14M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.09M 0.29%
+46,609
New +$2.09M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 0.28%
46,935
+817
+2% +$35.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$2.01M 0.28%
6,468
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.21B
$1.98M 0.28%
72,287
+1,797
+3% +$49.2K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.64M 0.23%
16,073
+5,866
+57% +$598K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.47M 0.21%
11,447
– –
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