MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$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
+$60.5M
2
+$6.22M
3
+$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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.46M 0.59%
75,182
+391
VFH icon
27
Vanguard Financials ETF
VFH
$12.6B
$5.02M 0.39%
39,430
+77
OIH icon
28
VanEck Oil Services ETF
OIH
$1.05B
$3.53M 0.28%
15,341
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$3.05M 0.24%
33,498
-665,245
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.57M 0.2%
51,904
+2,620
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.26M 0.18%
15,347
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.03M 0.16%
40,004
+13
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.77M 0.14%
21,371
+157
SOXX icon
34
iShares Semiconductor ETF
SOXX
$15.7B
$1.33M 0.1%
5,586
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.09M 0.09%
19,136
+1,865
VOO icon
36
Vanguard S&P 500 ETF
VOO
$765B
$602K 0.05%
1,059
-748
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.3B
$422K 0.03%
3,166
-134
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.1B
$416K 0.03%
8,000
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$402K 0.03%
4,386
-234
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$397K 0.03%
6,517
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$394K 0.03%
4,954
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$388K 0.03%
915
-1,211
GLD icon
43
SPDR Gold Trust
GLD
$131B
$355K 0.03%
1,166
VT icon
44
Vanguard Total World Stock ETF
VT
$54.7B
$350K 0.03%
2,727
-69
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$299K 0.02%
4,825
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.4B
$267K 0.02%
11,220
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$254K 0.02%
3,764
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$241K 0.02%
5,000
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$230K 0.02%
3,830
-2,227
VDE icon
50
Vanguard Energy ETF
VDE
$7.5B
$205K 0.02%
1,722
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