MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.22%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$22.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$19.2M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.62M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$13.5M
2
ITB icon
iShares US Home Construction ETF
ITB
$13.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.6M
4
MBB icon
iShares MBS ETF
MBB
$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Sector Composition

1 Industrials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.72B
$8.18M 0.84%
62,744
-5,589
-8% -$728K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.39M 0.76%
133,024
-14,268
-10% -$793K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.23M 0.75%
160,119
-210
-0.1% -$9.48K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.71M 0.69%
145,533
+89,637
+160% +$4.13M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.2B
$6.26M 0.65%
101,598
+1,471
+1% +$90.6K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$5.99M 0.62%
17,370
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.63M 0.58%
108,773
– –
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.4M 0.56%
+59,051
New +$5.4M
SECT icon
34
Main Sector Rotation ETF
SECT
$2.2B
$5.34M 0.55%
125,550
+1,746
+1% +$74.3K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
$5.28M 0.54%
51,231
– –
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$45B
$5.2M 0.54%
170,381
+169,809
+29,687% +$5.19M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$5.14M 0.53%
85,950
+2,592
+3% +$155K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.22B
$4.37M 0.45%
108,622
+21,125
+24% +$849K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.23M 0.44%
156,679
+17,322
+12% +$468K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$8.46B
$4.2M 0.43%
147,441
+146,881
+26,229% +$4.19M
EWP icon
41
iShares MSCI Spain ETF
EWP
$1.34B
$4.16M 0.43%
163,508
+62,455
+62% +$1.59M
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$4.15M 0.43%
219,410
+99,688
+83% +$1.89M
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.46M 0.36%
34,600
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.24M 0.33%
12,072
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.49B
$3.18M 0.33%
111,875
-21,482
-16% -$610K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.12M 0.32%
85,704
-140,294
-62% -$5.11M
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$3.09M 0.32%
33,082
-56
-0.2% -$5.23K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$6.12B
$2.77M 0.29%
45,108
-10,994
-20% -$676K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.72M 0.28%
110,389
+7,716
+8% +$190K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.62M 0.27%
10,559
– –
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