MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$69.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10

Top Buys

1
TMAT icon
Main Thematic Innovation ETF
TMAT
$27.8M
2
VDE icon
Vanguard Energy ETF
VDE
$17.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$7.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.98M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$9.51M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$6.12M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M

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
$9.84M 1.09%
29,800
+4,400
+17% +$1.45M
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$9.42M 1.05%
62,582
+336
+0.5% +$50.6K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.04M 1.01%
197,380
+51,428
+35% +$2.36M
KURE icon
29
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$8.86M 0.98%
227,472
+180,284
+382% +$7.02M
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.07B
$8.65M 0.96%
63,753
-45,095
-41% -$6.12M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.02M 0.67%
116,256
+46,773
+67% +$2.42M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.93M 0.66%
17,370
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.3B
$5.57M 0.62%
81,317
+1,641
+2% +$112K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$5.2M 0.58%
82,900
-484
-0.6% -$30.3K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.04M 0.56%
51,231
+15,000
+41% +$1.48M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.77M 0.53%
94,050
-43,980
-32% -$2.23M
SECT icon
37
Main Sector Rotation ETF
SECT
$2.2B
$4.73M 0.53%
123,651
+15,565
+14% +$596K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.33M 0.48%
39,797
+7,267
+22% +$791K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.3M 0.48%
37,764
-42,783
-53% -$4.87M
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.15M 0.46%
107,457
+3,793
+4% +$146K
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.54B
$3.85M 0.43%
115,194
+2,247
+2% +$75.1K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.13B
$3.76M 0.42%
41,930
+2,522
+6% +$226K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.68M 0.41%
119,980
+112,988
+1,616% +$3.47M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.56M 0.4%
46,595
+1,076
+2% +$82.2K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 0.37%
15,939
-98
-0.6% -$20.3K
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.19M 0.35%
34,600
– –
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.89M 0.32%
48,271
+956
+2% +$57.3K
VFH icon
48
Vanguard Financials ETF
VFH
$13B
$2.85M 0.32%
33,780
-1,250
-4% -$106K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.74M 0.31%
29,988
+3,671
+14% +$336K
EWC icon
50
iShares MSCI Canada ETF
EWC
$3.21B
$2.67M 0.3%
78,344
+1,532
+2% +$52.2K
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