MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.58%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$30.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.22M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.75M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$12.8M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.22M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$10M 0.83%
166,298
-1,040
-0.6% -$62.7K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$9.86M 0.82%
136,903
+356
+0.3% +$25.7K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.69M 0.47%
111,002
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$862M
$5.2M 0.43%
16,441
-1,100
-6% -$348K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.8M 0.4%
116,678
-50,000
-30% -$2.06M
VFH icon
31
Vanguard Financials ETF
VFH
$12.9B
$3.93M 0.33%
39,353
– –
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.83M 0.32%
75,536
-12,512
-14% -$634K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.76M 0.23%
30,231
– –
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.67M 0.22%
98,088
+1,082
+1% +$29.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.62M 0.22%
26,976
-50
-0.2% -$4.85K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$2.6M 0.22%
21,347
-10,000
-32% -$1.22M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.58M 0.21%
58,950
-19
-0% -$832
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$2.33M 0.19%
4,046
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.6B
$2.01M 0.17%
59,094
– –
SOXX icon
40
iShares Semiconductor ETF
SOXX
$13.4B
$1.63M 0.13%
6,602
– –
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.58M 0.13%
17,181
-8,907
-34% -$818K
XME icon
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.11M 0.09%
18,700
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$969K 0.08%
19,615
-339
-2% -$16.7K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$904K 0.07%
1,807
-130
-7% -$65K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$775K 0.06%
2,126
– –
ITB icon
46
iShares US Home Construction ETF
ITB
$3.18B
$729K 0.06%
7,215
-7,000
-49% -$707K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$585K 0.05%
5,000
-19,000
-79% -$2.22M
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$449K 0.04%
12,603
-4,469
-26% -$159K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$424K 0.04%
3,505
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$421K 0.03%
3,546
– –
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