MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$2.86M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

1
INTL icon
Main International ETF
INTL
$40.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$29.8M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$21.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$13.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13.1M

Top Sells

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$18.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$9.24M 1.07%
178,734
+88,637
+98% +$4.58M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.1M 0.93%
207,762
+154,801
+292% +$6.03M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.8B
$6.94M 0.8%
39,791
-65,097
-62% -$11.4M
VFH icon
29
Vanguard Financials ETF
VFH
$12.9B
$6.88M 0.79%
83,134
-5,715
-6% -$473K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.65M 0.65%
149,095
-9,472
-6% -$359K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.26M 0.61%
105,613
-3,160
-3% -$157K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$5.03M 0.58%
51,231
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$5.01M 0.58%
50,319
+20,319
+68% +$2.02M
SECT icon
34
Main Sector Rotation ETF
SECT
$2.2B
$4.94M 0.57%
127,258
+2,746
+2% +$107K
OIH icon
35
VanEck Oil Services ETF
OIH
$866M
$3.47M 0.4%
11,400
+500
+5% +$152K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.33M 0.38%
34,600
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.25M 0.37%
69,508
-135,085
-66% -$6.31M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.92M 0.34%
12,072
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.62M 0.3%
110,156
-233
-0.2% -$5.54K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.5M 0.29%
25,813
-114,114
-82% -$11.1M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.12M 0.24%
10,559
– –
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.82M 0.21%
36,043
+17,154
+91% +$865K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.77M 0.2%
24,698
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.6B
$1.67M 0.19%
58,194
+50,194
+627% +$1.44M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.6M 0.18%
18,237
+1,225
+7% +$107K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$1.43M 0.16%
+59,728
New +$1.43M
KBE icon
47
SPDR S&P Bank ETF
KBE
$1.61B
$1.38M 0.16%
30,551
– –
ITB icon
48
iShares US Home Construction ETF
ITB
$3.18B
$1.25M 0.14%
20,600
-176,197
-90% -$10.7M
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.27B
$1.06M 0.12%
21,255
+1,855
+10% +$92.4K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.3B
$1.05M 0.12%
3,275
– –
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