MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.39%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$5.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.76%
Holding
116
New
2
Increased
28
Reduced
24
Closed
12

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.8M
4
ITB icon
iShares US Home Construction ETF
ITB
$10M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.83M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$60.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.22M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.61M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.25M
5
VHT icon
Vanguard Health Care ETF
VHT
$535K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.46M 0.59%
75,182
+391
+0.5% +$38.8K
VFH icon
27
Vanguard Financials ETF
VFH
$13B
$5.02M 0.39%
39,430
+77
+0.2% +$9.8K
OIH icon
28
VanEck Oil Services ETF
OIH
$886M
$3.53M 0.28%
15,341
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.05M 0.24%
33,498
-665,245
-95% -$60.5M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.57M 0.2%
51,904
+2,620
+5% +$130K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.26M 0.18%
15,347
– –
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.03M 0.16%
40,004
+13
+0% +$658
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.77M 0.14%
21,371
+157
+0.7% +$13K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.6B
$1.33M 0.1%
5,586
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.09%
19,136
+1,865
+11% +$106K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$602K 0.05%
1,059
-748
-41% -$425K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$422K 0.03%
3,166
-134
-4% -$17.9K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
$416K 0.03%
8,000
– –
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$402K 0.03%
4,386
-234
-5% -$21.4K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$397K 0.03%
6,517
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$394K 0.03%
4,954
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$388K 0.03%
915
-1,211
-57% -$514K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$355K 0.03%
1,166
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$350K 0.03%
2,727
-69
-2% -$8.86K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$299K 0.02%
4,825
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$267K 0.02%
11,220
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$254K 0.02%
3,764
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$241K 0.02%
5,000
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$230K 0.02%
3,830
-2,227
-37% -$134K
VDE icon
50
Vanguard Energy ETF
VDE
$7.42B
$205K 0.02%
1,722
– –
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