MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.73%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$42.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
66.77%
Holding
152
New
9
Increased
29
Reduced
42
Closed
12

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$18M
3
SMH icon
VanEck Semiconductor ETF
SMH
$14.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$36.6M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$18.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.8M
5
VDE icon
Vanguard Energy ETF
VDE
$9.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.9M 0.57%
70,286
-161,103
-70% -$15.8M
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.07B
$6.58M 0.54%
66,560
-189,620
-74% -$18.7M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.85M 0.48%
111,002
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$886M
$4.49M 0.37%
15,841
-600
-4% -$170K
VFH icon
30
Vanguard Financials ETF
VFH
$13B
$4.33M 0.36%
39,353
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.16M 0.34%
91,678
-25,000
-21% -$1.13M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.46M 0.28%
68,383
-7,153
-9% -$362K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.86M 0.23%
98,204
+116
+0.1% +$3.37K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.79M 0.23%
27,545
+569
+2% +$57.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.48M 0.2%
51,784
-7,166
-12% -$343K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.43M 0.2%
26,453
+9,272
+54% +$851K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
$2.35M 0.19%
59,094
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$2.23M 0.18%
3,806
-240
-6% -$141K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.21M 0.18%
16,347
-5,000
-23% -$677K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.61M 0.13%
18,367
-11,864
-39% -$1.04M
SOXX icon
41
iShares Semiconductor ETF
SOXX
$13.6B
$1.61M 0.13%
6,974
+372
+6% +$85.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.09%
19,886
+271
+1% +$14.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$953K 0.08%
1,807
– –
ITB icon
44
iShares US Home Construction ETF
ITB
$3.18B
$917K 0.08%
7,215
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$798K 0.07%
2,126
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$473K 0.04%
3,505
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$455K 0.04%
3,546
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$439K 0.04%
7,671
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$393K 0.03%
4,954
– –
GLD icon
50
SPDR Gold Trust
GLD
$107B
$368K 0.03%
1,516
– –
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