MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.4%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$8.87M
Cap. Flow %
0.9%
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$28M
2
SMH icon
VanEck Semiconductor ETF
SMH
$24.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.61M
5
BUYW icon
Main BuyWrite ETF
BUYW
$1.96M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$31.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$21.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.29M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$9.41M 0.96%
167,848
+607
+0.4% +$34K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.39M 0.85%
206,278
+1,068
+0.5% +$43.4K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.35M 0.75%
218,131
-930,125
-81% -$31.4M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.28M 0.74%
70,675
+11,665
+20% +$1.2M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.97M 0.61%
150,801
+1,267
+0.8% +$50.1K
VFH icon
31
Vanguard Financials ETF
VFH
$13B
$5.38M 0.55%
66,202
-16,420
-20% -$1.33M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.3M 0.54%
105,613
– –
OIH icon
33
VanEck Oil Services ETF
OIH
$886M
$4.14M 0.42%
14,400
+2,500
+21% +$719K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.38M 0.34%
36,821
-21,700
-37% -$1.99M
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.14M 0.32%
34,600
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.1M 0.31%
62,882
+328
+0.5% +$16.2K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.74M 0.28%
54,157
-2,857
-5% -$145K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 0.26%
26,154
+699
+3% +$68.5K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19B
$1.96M 0.2%
65,094
+8,000
+14% +$241K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.8M 0.18%
30,000
– –
ITB icon
41
iShares US Home Construction ETF
ITB
$3.18B
$1.76M 0.18%
20,600
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.56M 0.16%
19,237
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$1.55M 0.16%
3,506
-405
-10% -$179K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$1.2M 0.12%
9,452
+9,000
+1,991% +$1.14M
KBE icon
45
SPDR S&P Bank ETF
KBE
$1.62B
$1.1M 0.11%
30,551
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.6B
$953K 0.1%
1,879
– –
XME icon
47
SPDR S&P Metals & Mining ETF
XME
$2.31B
$950K 0.1%
18,700
-2,555
-12% -$130K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$780K 0.08%
7,818
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$762K 0.08%
16,493
+649
+4% +$30K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$8.49B
$671K 0.07%
24,926
+7,744
+45% +$208K
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