MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-13.17%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.9M
2
OIH icon
VanEck Oil Services ETF
OIH
$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.14M 0.97%
+98,353
New +$8.14M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.57M 0.9%
188,769
+28,650
+18% +$1.15M
IBB icon
28
iShares Biotechnology ETF
IBB
$5.72B
$7.52M 0.9%
63,961
+1,217
+2% +$143K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$7.17M 0.86%
62,262
+60,648
+3,758% +$6.99M
ITB icon
30
iShares US Home Construction ETF
ITB
$3.18B
$7.13M 0.85%
135,812
+108,500
+397% +$5.7M
VFH icon
31
Vanguard Financials ETF
VFH
$12.9B
$7.03M 0.84%
91,085
+58,003
+175% +$4.48M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.66M 0.8%
+63,648
New +$6.66M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.5M 0.66%
108,773
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$4.68M 0.56%
17,370
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.68M 0.56%
112,293
-33,240
-23% -$1.38M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$4.63M 0.55%
89,636
+3,686
+4% +$190K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.59M 0.55%
45,114
+33,864
+301% +$3.44M
SECT icon
38
Main Sector Rotation ETF
SECT
$2.2B
$4.51M 0.54%
124,014
-1,536
-1% -$55.9K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$4.48M 0.53%
51,231
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$3.98M 0.48%
+34,644
New +$3.98M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
$3.95M 0.47%
74,722
-26,876
-26% -$1.42M
EWP icon
42
iShares MSCI Spain ETF
EWP
$1.34B
$3.81M 0.45%
163,334
-174
-0.1% -$4.06K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.22B
$3.65M 0.44%
108,424
-198
-0.2% -$6.67K
INDA icon
44
iShares MSCI India ETF
INDA
$9.28B
$3.26M 0.39%
82,918
+64,224
+344% +$2.53M
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.91M 0.35%
34,600
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.82M 0.34%
85,704
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.73M 0.33%
12,072
– –
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.66M 0.32%
110,389
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$6.12B
$2.27M 0.27%
45,003
-105
-0.2% -$5.29K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.16M 0.26%
88,079
-68,600
-44% -$1.68M
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