MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.67%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
18
Reduced
58
Closed
6

Top Buys

1
TMAT icon
Main Thematic Innovation ETF
TMAT
$4.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
4
SECT icon
Main Sector Rotation ETF
SECT
$330K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$196K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.28M
2
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$4.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.07B
$8.53M 0.92%
63,008
-745
-1% -$101K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$8.37M 0.9%
378,033
-111,360
-23% -$2.47M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.02M 0.86%
174,010
-23,370
-12% -$1.08M
MBB icon
29
iShares MBS ETF
MBB
$41B
$7.11M 0.76%
65,727
-39,542
-38% -$4.28M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.78M 0.73%
17,370
– –
KURE icon
31
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$6.36M 0.68%
139,536
-87,936
-39% -$4.01M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.3B
$5.52M 0.59%
81,754
+437
+0.5% +$29.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$5.45M 0.59%
82,965
+65
+0.1% +$4.27K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.2B
$5.43M 0.58%
131,666
+8,015
+6% +$330K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.25M 0.56%
51,231
– –
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.37M 0.47%
107,840
+383
+0.4% +$15.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.36M 0.47%
37,834
+70
+0.2% +$8.07K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.24M 0.46%
81,770
-34,486
-30% -$1.79M
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.54B
$3.95M 0.42%
114,194
-1,000
-0.9% -$34.6K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.92M 0.42%
34,893
-4,904
-12% -$551K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.13B
$3.89M 0.42%
41,793
-137
-0.3% -$12.8K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.53M 0.38%
34,600
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.34M 0.36%
47,899
+1,304
+3% +$91K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.09M 0.33%
48,242
-29
-0.1% -$1.86K
VFH icon
45
Vanguard Financials ETF
VFH
$13B
$3M 0.32%
33,138
-642
-2% -$58.1K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.97M 0.32%
58,583
-35,467
-38% -$1.8M
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.21B
$2.91M 0.31%
78,019
-325
-0.4% -$12.1K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.6M 0.28%
82,692
-37,288
-31% -$1.17M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.53M 0.27%
46,648
-1,046
-2% -$56.8K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.5M 0.27%
27,315
-2,673
-9% -$245K
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