MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+14.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$17.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
42
Reduced
35
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$27.5M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$19.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.1M

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
$7.77M 0.99%
25,400
+25,300
+25,300% +$7.74M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.01M 0.9%
138,030
-49,209
-26% -$2.5M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.63M 0.85%
145,952
+7,269
+5% +$330K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.15M 0.79%
17,370
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$5.89M 0.75%
264,297
-30,205
-10% -$673K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.3B
$5.38M 0.69%
+79,676
New +$5.38M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$5.02M 0.64%
83,384
-1,715
-2% -$103K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.15M 0.53%
103,664
-3,193
-3% -$128K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.2B
$3.79M 0.48%
108,086
+22,176
+26% +$777K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.77M 0.48%
32,530
+1,212
+4% +$141K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.63M 0.46%
69,483
+3,280
+5% +$171K
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.54B
$3.59M 0.46%
112,947
+2,131
+2% +$67.7K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.5M 0.45%
45,519
-34
-0.1% -$2.61K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.13B
$3.39M 0.43%
39,408
+297
+0.8% +$25.6K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.21M 0.41%
36,231
-126,400
-78% -$11.2M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$3.12M 0.4%
16,037
+6
+0% +$1.17K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.75M 0.35%
34,600
– –
EIS icon
43
iShares MSCI Israel ETF
EIS
$403M
$2.66M 0.34%
41,438
+586
+1% +$37.6K
VFH icon
44
Vanguard Financials ETF
VFH
$13B
$2.55M 0.33%
35,030
-31,313
-47% -$2.28M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.51M 0.32%
47,315
+706
+2% +$37.5K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.41M 0.31%
26,317
-11,198
-30% -$1.03M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.38M 0.31%
47,568
+633
+1% +$31.7K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.21B
$2.37M 0.3%
76,812
+4,525
+6% +$140K
TAN icon
49
Invesco Solar ETF
TAN
$722M
$2.22M 0.28%
21,629
+16,288
+305% +$1.67M
KURE icon
50
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$1.84M 0.24%
+47,188
New +$1.84M
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