MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$562M
AUM Growth
+$562M
(+9.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
55
New
7
Increased
13
Reduced
17
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$17M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.87M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.73M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.6M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$8.51M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$8.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$7.45M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.37M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Energy AlphaDEX Fund
FXN
$288M
| – | – |
-442,206
| Closed | -$6.37M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-33,980
| Closed | -$1.12M |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-288,185
| Closed | -$17.6M |
|
|
HYLD
54
DELISTED
High Yield ETF
HYLD
| – | – |
-235,350
| Closed | -$8.51M |
|
|
ULQ
55
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-164,400
| Closed | -$8.23M |
|