MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.62%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$32.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.7M
3
BND icon
Vanguard Total Bond Market
BND
$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.78M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.2M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.4M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13B
$4.7M 0.41%
39,353
– –
OIH icon
27
VanEck Oil Services ETF
OIH
$886M
$4.02M 0.35%
15,341
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.23M 0.2%
49,284
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$2.07M 0.18%
3,810
+4
+0.1% +$2.17K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.03M 0.18%
39,991
-22,208
-36% -$1.13M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.01M 0.18%
15,347
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.76M 0.15%
21,214
-208,463
-91% -$17.2M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.6B
$1.05M 0.09%
5,586
-1,388
-20% -$261K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$929K 0.08%
1,807
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$878K 0.08%
17,271
-3,336
-16% -$170K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$768K 0.07%
2,126
– –
ITB icon
37
iShares US Home Construction ETF
ITB
$3.18B
$639K 0.06%
6,715
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$471K 0.04%
3,505
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$426K 0.04%
3,300
-193
-6% -$24.9K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$424K 0.04%
4,620
-28,875
-86% -$2.65M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$391K 0.03%
4,954
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$19B
$368K 0.03%
8,000
-51,094
-86% -$2.35M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$361K 0.03%
6,517
-1,171
-15% -$64.9K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$336K 0.03%
1,166
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$327K 0.03%
6,057
+1,587
+36% +$85.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$324K 0.03%
2,796
-105
-4% -$12.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$311K 0.03%
1,133
+2
+0.2% +$549
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$282K 0.02%
4,825
– –
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$281K 0.02%
+4,079
New +$281K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$274K 0.02%
488
+1
+0.2% +$561
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