MM
Main Management Portfolio holdings
AUM
$1.27B
1-Year Return
14.25%
This Quarter Return
-0.05%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$743M
AUM Growth
+$12.2M
(+1.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$6.96M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$1.97M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$1.71M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$5.15M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$3.85M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.89M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$343K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $284K | 0.04% |
3,419
-181
| -5% | -$15K |
|
52
Vanguard Information Technology ETF
VGT
$98.7B
| $250K | 0.03% |
+1,378
| New | +$250K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.03% |
1,300
| – | – |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $207K | 0.03% |
+3,076
| New | +$207K |
|
|
55
iShares MSCI Italy ETF
EWI
$709M
| – | – |
-119,716
| Closed | -$3.85M |
|
|
56
iShares MSCI Spain ETF
EWP
$1.35B
| – | – |
-158,498
| Closed | -$5.15M |
|
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,069
| Closed | -$343K |
|
|
ERUS
58
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-51,839
| Closed | -$1.89M |
|