MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+11.25%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$69.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$22.3M
2
INTL icon
Main International ETF
INTL
$13.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.4M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$22.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$20.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$16.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$9.67M 0.95%
166,811
-684
-0.4% -$39.6K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.2M 0.81%
218,131
– –
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.23M 0.61%
+126,539
New +$6.23M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.36M 0.53%
104,433
-1,180
-1% -$60.5K
OIH icon
30
VanEck Oil Services ETF
OIH
$886M
$4.72M 0.46%
15,241
+2,500
+20% +$774K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.65M 0.46%
92,081
+17,836
+24% +$900K
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.76M 0.37%
34,600
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$3.63M 0.36%
39,353
– –
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.94M 0.29%
101,256
-107,831
-52% -$3.13M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.53M 0.25%
61,568
-144,153
-70% -$5.92M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.4M 0.24%
24,163
-1,025
-4% -$102K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.27M 0.22%
24,852
+9,004
+57% +$823K
ITB icon
38
iShares US Home Construction ETF
ITB
$3.18B
$2.06M 0.2%
20,215
-385
-2% -$39.2K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.95M 0.19%
30,000
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$19B
$1.83M 0.18%
59,094
-6,000
-9% -$186K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$1.73M 0.17%
3,564
+58
+2% +$28.1K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.61M 0.16%
19,237
– –
KBE icon
43
SPDR S&P Bank ETF
KBE
$1.62B
$1.41M 0.14%
30,551
– –
SOXX icon
44
iShares Semiconductor ETF
SOXX
$13.6B
$1.17M 0.11%
2,029
– –
XME icon
45
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.12M 0.11%
18,700
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$868K 0.09%
18,131
+450
+3% +$21.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$645K 0.06%
2,126
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$521K 0.05%
1,192
-1
-0.1% -$437
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
$412K 0.04%
15,276
+843
+6% +$22.7K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$411K 0.04%
3,505
+101
+3% +$11.8K
1
2
3 4 5