MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.68%
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
-$2.19M
Cap. Flow %
-0.18%
Top 10 Hldgs %
66.46%
Holding
144
New
4
Increased
41
Reduced
43
Closed
10

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$31.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$15.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.98M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$15.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.24M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.82M 0.64%
151,186
+40,184
+36% +$2.08M
VFH icon
27
Vanguard Financials ETF
VFH
$12.9B
$4.65M 0.38%
39,353
– –
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.29B
$4.16M 0.34%
46,230
-20,330
-31% -$1.83M
OIH icon
29
VanEck Oil Services ETF
OIH
$862M
$4.16M 0.34%
15,341
-500
-3% -$136K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.14M 0.26%
62,199
-6,184
-9% -$312K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.06M 0.25%
33,495
+7,042
+27% +$644K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$3M 0.25%
30,956
+3,411
+12% +$331K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.52M 0.21%
52,123
-39,555
-43% -$1.91M
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$2.37M 0.19%
3,806
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.17M 0.18%
49,284
-2,500
-5% -$110K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$2.02M 0.17%
15,347
-1,000
-6% -$132K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.6B
$2M 0.16%
59,094
– –
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.4B
$1.5M 0.12%
6,974
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$985K 0.08%
20,607
+721
+4% +$34.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$974K 0.08%
1,807
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$854K 0.07%
2,126
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$3.18B
$694K 0.06%
6,715
-500
-7% -$51.7K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$460K 0.04%
3,505
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$446K 0.04%
3,493
-53
-1% -$6.77K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$401K 0.03%
7,688
+17
+0.2% +$887
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$386K 0.03%
4,954
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.4B
$341K 0.03%
2,901
-25
-0.9% -$2.94K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$328K 0.03%
1,131
+3
+0.3% +$870
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$301K 0.02%
4,825
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$287K 0.02%
487
+151
+45% +$89K
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