MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-2.99%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$34.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$22.8M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.35M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$13.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.26M
3
VFH icon
Vanguard Financials ETF
VFH
$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$8.96M 0.91%
167,495
-353
-0.2% -$18.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.07M 0.82%
205,721
-557
-0.3% -$21.8K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.24M 0.73%
218,131
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.62M 0.57%
148,032
-2,769
-2% -$105K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.47M 0.55%
+209,087
New +$5.47M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.26M 0.53%
105,613
– –
OIH icon
32
VanEck Oil Services ETF
OIH
$862M
$4.4M 0.45%
12,741
-1,659
-12% -$572K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.77M 0.38%
74,245
+20,088
+37% +$1.02M
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$3.16M 0.32%
39,353
-26,849
-41% -$2.16M
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.15M 0.32%
34,600
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.02M 0.31%
63,381
+499
+0.8% +$23.7K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.01M 0.31%
33,929
-36,746
-52% -$3.26M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.37M 0.24%
25,188
-966
-4% -$90.9K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.6B
$1.75M 0.18%
65,094
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.74M 0.18%
19,237
– –
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.72M 0.17%
30,000
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$3.18B
$1.62M 0.16%
20,600
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$1.46M 0.15%
3,506
– –
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.46M 0.15%
15,848
-20,973
-57% -$1.93M
KBE icon
45
SPDR S&P Bank ETF
KBE
$1.6B
$1.13M 0.11%
30,551
– –
XME icon
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
$982K 0.1%
18,700
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.4B
$961K 0.1%
2,029
+150
+8% +$71K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$773K 0.08%
17,681
+1,188
+7% +$51.9K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.68B
$606K 0.06%
4,952
-4,500
-48% -$551K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$565K 0.06%
2,126
– –
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