MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$26.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$29.8M
2
INTL icon
Main International ETF
INTL
$19.7M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
$11.7M
4
SECT icon
Main Sector Rotation ETF
SECT
$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.65M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$21.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.34M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.4M 1%
175,780
-163,009
-48% -$8.72M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$9.23M 0.98%
167,241
-11,493
-6% -$635K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.29M 0.88%
205,210
-2,552
-1% -$103K
VFH icon
29
Vanguard Financials ETF
VFH
$12.9B
$6.44M 0.68%
82,622
-512
-0.6% -$39.9K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.28M 0.67%
59,010
+8,691
+17% +$924K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.9M 0.63%
149,534
+439
+0.3% +$17.3K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.37M 0.57%
+58,521
New +$5.37M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.34M 0.57%
105,613
– –
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$5.18M 0.55%
51,231
– –
OIH icon
35
VanEck Oil Services ETF
OIH
$862M
$3.3M 0.35%
11,900
+500
+4% +$139K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.17M 0.34%
34,600
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.05M 0.32%
62,554
-6,954
-10% -$339K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.02M 0.32%
12,072
– –
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.88M 0.31%
57,014
+20,971
+58% +$1.06M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.54M 0.27%
25,455
-358
-1% -$35.7K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.29M 0.24%
10,559
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.6B
$1.85M 0.2%
57,094
-1,100
-2% -$35.6K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.73M 0.18%
22,205
-2,493
-10% -$194K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.67M 0.18%
+30,000
New +$1.67M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.59M 0.17%
19,237
+1,000
+5% +$82.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$1.51M 0.16%
3,911
+636
+19% +$245K
ITB icon
47
iShares US Home Construction ETF
ITB
$3.18B
$1.45M 0.15%
20,600
– –
KBE icon
48
SPDR S&P Bank ETF
KBE
$1.6B
$1.13M 0.12%
30,551
– –
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.13M 0.12%
21,255
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.4B
$836K 0.09%
1,879
+750
+66% +$334K
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