MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Return 14.25%
This Quarter Return
-1.71%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$930M
AUM Growth
-$1.24M
Cap. Flow
+$17.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.14%
Holding
138
New
4
Increased
50
Reduced
34
Closed
4

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$7.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.27M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.62M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.93M

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
$8.86M 0.95%
228,312
+5,414
+2% +$210K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.44M 0.91%
136,704
-74,769
-35% -$4.62M
MBB icon
28
iShares MBS ETF
MBB
$41.1B
$8.24M 0.89%
76,155
+10,428
+16% +$1.13M
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.28B
$8.08M 0.87%
64,297
+1,289
+2% +$162K
OIH icon
30
VanEck Oil Services ETF
OIH
$890M
$7.66M 0.82%
+38,900
New +$7.66M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$6.93M 0.75%
86,850
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.4B
$6.04M 0.65%
85,953
+4,199
+5% +$295K
KURE icon
33
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$5.96M 0.64%
159,476
+19,940
+14% +$746K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$5.75M 0.62%
191,892
+109,200
+132% +$3.27M
SECT icon
35
Main Sector Rotation ETF
SECT
$2.22B
$5.39M 0.58%
132,485
+819
+0.6% +$33.3K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.25M 0.56%
+96,049
New +$5.25M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$5.07M 0.55%
80,207
-2,758
-3% -$174K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.01M 0.54%
51,231
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.3M 0.46%
37,454
-380
-1% -$43.6K
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.51B
$4.03M 0.43%
122,507
+8,313
+7% +$274K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.61M 0.39%
34,600
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.18B
$3.56M 0.38%
44,077
+2,284
+5% +$184K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$6.16B
$3.18M 0.34%
51,334
+3,092
+6% +$192K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.16M 0.34%
28,735
-6,158
-18% -$678K
VFH icon
45
Vanguard Financials ETF
VFH
$13B
$3.07M 0.33%
33,138
– –
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.03M 0.33%
58,677
-23,093
-28% -$1.19M
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.23B
$2.99M 0.32%
82,276
+4,257
+5% +$155K
KSTR icon
48
KraneShares SSE STAR Market 50 Index ETF
KSTR
$31.7M
$2.59M 0.28%
111,772
+90,640
+429% +$2.1M
EWP icon
49
iShares MSCI Spain ETF
EWP
$1.35B
$2.55M 0.27%
94,496
+6,941
+8% +$187K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$2.26M 0.24%
115,301
+2,758
+2% +$54.1K
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