MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$14.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19M
3
OIH icon
VanEck Oil Services ETF
OIH
$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.98M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$22.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$866M
$10.4M 1.05%
56,459
+17,559
+45% +$3.25M
IBB icon
27
iShares Biotechnology ETF
IBB
$5.72B
$10.4M 1.04%
68,333
+5,417
+9% +$827K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.91M 0.89%
225,998
-2,314
-1% -$91.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.82M 0.88%
147,292
+10,588
+8% +$634K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$8.69M 0.87%
80,917
+4,762
+6% +$512K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.83M 0.78%
160,329
-400,336
-71% -$19.6M
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.31B
$6.95M 0.7%
62,081
-2,216
-3% -$248K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$6.91M 0.69%
17,370
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.2B
$6.71M 0.67%
100,127
+14,174
+16% +$949K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.86M 0.59%
108,773
+12,724
+13% +$686K
SECT icon
36
Main Sector Rotation ETF
SECT
$2.2B
$5.56M 0.56%
123,804
-8,681
-7% -$390K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$5.42M 0.54%
51,231
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$5.3M 0.53%
83,358
+3,151
+4% +$200K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.95M 0.5%
43,363
+5,909
+16% +$674K
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.49B
$4.37M 0.44%
133,357
+10,850
+9% +$356K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.18B
$4.03M 0.4%
51,712
+7,635
+17% +$595K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.99M 0.4%
139,357
-52,535
-27% -$1.5M
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.81M 0.38%
34,600
– –
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.12B
$3.74M 0.37%
56,102
+4,768
+9% +$318K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.53M 0.35%
69,044
+10,367
+18% +$529K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.42M 0.34%
12,072
+11,107
+1,151% +$3.14M
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.22B
$3.36M 0.34%
87,497
+5,221
+6% +$201K
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
$3.2M 0.32%
33,138
– –
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.98M 0.3%
+10,559
New +$2.98M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 0.28%
55,896
+12,006
+27% +$594K
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